Pgim India Retirement Fund Overview
Category Retirement Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.36(R) +1.25% ₹11.47(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Hdfc Retirement Savings Fund - Equity Plan 2
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 3
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 4
Tata Retirement Savings Fund-Moderate Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Retirement Fund - Regular Plan - Growth Option 11.36
0.1400
1.2500%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 11.36
0.1400
1.2500%
PGIM India Retirement Fund - Direct Plan - Growth Option 11.47
0.1400
1.2400%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option 11.47
0.1400
1.2400%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the PGIM India Retirement Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: PGIM India Retirement Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of PGIM India Retirement Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: PGIM India Retirement Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Retirement Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Retirement Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For PGIM India Retirement Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.73
-0.95
-2.22 | 0.42 26 | 29 Poor
3M Return % -2.07
-1.45
-4.32 | 1.46 17 | 29 Average
6M Return % 9.70
5.82
2.96 | 10.69 2 | 28 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -0.85 -2.15 | 0.50 26 | 29
3M Return % -1.71 -1.15 -3.97 | 1.72 17 | 29
6M Return % 10.57 6.45 3.60 | 11.44 2 | 28
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.25 ₹ 10,125.00 1.24 ₹ 10,124.00
1W 1.34 ₹ 10,134.00 1.41 ₹ 10,141.00
1M -1.73 ₹ 9,827.00 -1.63 ₹ 9,837.00
3M -2.07 ₹ 9,793.00 -1.71 ₹ 9,829.00
6M 9.70 ₹ 10,970.00 10.57 ₹ 11,057.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Retirement Fund NAV Regular Growth Pgim India Retirement Fund NAV Direct Growth
22-11-2024 11.36 11.47
21-11-2024 11.22 11.33
19-11-2024 11.24 11.35
18-11-2024 11.17 11.28
14-11-2024 11.21 11.31
13-11-2024 11.14 11.25
12-11-2024 11.35 11.46
11-11-2024 11.48 11.59
08-11-2024 11.53 11.64
07-11-2024 11.64 11.75
06-11-2024 11.7 11.81
05-11-2024 11.49 11.59
04-11-2024 11.46 11.56
31-10-2024 11.56 11.67
30-10-2024 11.55 11.66
29-10-2024 11.55 11.65
28-10-2024 11.44 11.54
25-10-2024 11.44 11.54
24-10-2024 11.56 11.66
23-10-2024 11.62 11.72
22-10-2024 11.56 11.66

Fund Launch Date: 15/Apr/2024
Fund Category: Retirement Fund
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.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: BSE 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.