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PGIM India Retirement Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹11.71+0.34% 1 day change | 16.93% |   |
Historical NAV & returns
NAV: ₹11.71 as on Apr 23, 2025
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PGIM India Retirement Fund overview
| VRO rating | |
| Expense ratio | 0.69% as on Mar 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹76 Crs |
| Lock-in | 5 Years |
| Age | 1 yrs since Mar 26, 2024 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
PGIM India Retirement Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.09% | 3.11% |
| 3 months | 5.78% | 4.98% |
| 6 months | 0.43% | -0.72% |
| 1 year | 15.12% | 10.32% |
Asset allocationas on Mar 31, 2025
Large Cap 40.1396%
Mid Cap 26.5604%
Small Cap 25.3%
Other Cap 0.0%
Top holdings
Top sectors
Financial 17.19%
Services 12.330000000000002%
Healthcare 10.469999999999999%
Chemicals 7.640000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 7.64%
Allocation by Instruments
CBLO 7.64%
Net Receivables 0.35999999%
Other Holdings
Others 0.36%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 1 Year.
- Exit Load: This fund has no exit load.
- Return/Risk: The fund is performing poorly than its category.