PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Fund House: PGIM India Mutual Fund| Category: Retirement Fund |
| Launch Date: 15-04-2024 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.32% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 90.78 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
11.97
0.07 (0.5848%)
14.7%
Benchmark: 12.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 15-04-2024 | 6.88 | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 8.69 | 25.21 | 22.82 | 26.95 | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 15-04-2024 | 6.88 | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 6.68 | 10.95 | 10.49 | 8.82 | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 6.65 | 6.83 | 6.49 | 5.16 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.68%
Others
2.96%
Large Cap
44.37%
Mid Cap
25.99%
