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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF663L01Y46

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Apr 2024

About this fund

This fund has been in existence for 1 months and 24 days, having been launched on 19-Apr-24
  • PGIM India Retirement Fund Regular Growth has given a CAGR return of 6.40% since inception.
  • You can start investing in PGIM India Retirement Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.40%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2024

PP

Puneet Pal

Since April 2024

Additional Scheme Details

ISININF663L01Y46Expense Ratio2.32%Exit LoadNo ChargesFund Size-Age19 Apr 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE 500 India INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
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2.0%1.0%₹1991.29 Cr30.5%
Tata Retirement Savings Conservative Fund Regular Growth

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2.2%1.0%₹167.07 Cr13.9%
Tata Retirement Savings Progressive Fund Regular Growth

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2.0%1.0%₹1866.16 Cr37.0%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

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2.3%0.0%₹844.96 Cr29.5%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.7%0.0%₹74.30 Cr19.6%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹844.96 Cr31.3%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.4%0.0%₹346.79 Cr30.3%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

1.6%0.0%₹346.79 Cr32.2%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

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2.1%0.0%₹74.30 Cr17.9%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹504.75 Cr18.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Retirement Fund Regular Growth, as of 11-Jun-2024, is ₹10.63.
The fund managers responsible for PGIM India Retirement Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal