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performance

PGIM India Retirement Fund Direct-Growth

Equity: Multi Cap - Growth (Open ended)

PGIM India Retirement Fund Direct-GrowthNAV: 12.87 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹12.87-0.31%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of PGIM India Retirement Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	28 Apr, 2025 - 07 Sep, 2026	-	-	-
Average returns	6.16%	-	-	-
Standard deviation	5.04%	-	-	-
Best returns	23.89% 1 year ending on 10 Jun, 2025	-	-	-
Worst returns	-4.89% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	91.15%	-	-	-
Period with return > 5%	51.03%	-	-	-
Period with return > 10%	23.01%	-	-	-
Period with return > 15%	7.08%	-	-	-
Beat % Category	46.90%	-	-	-
Beat % Benchmark	62.54%	-	-	-

Trailing Returns

Point-to-point returns of PGIM India Retirement Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

5.4%

5.9%

-2.2%

YTD

-0.5%

-0.2%

-2.3%

1 M

11.3%

11.8%

3.7%

6 M

4.3%

8.5%

2.1%

1 Y

15.5%

11.1%

3 Y

15.0%

10.5%

5 Y

13.0%

10 Y

Fund

Equity: Multi Cap

BSE 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	5.41%	-0.46%	11.33%	4.27%	-	-	-	11.10%
Equity: Multi Cap	5.86%	-0.18%	11.77%	8.51%	15.47%	15.04%	-	-
BSE 500 Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	18	22	19	27	-	-	-	-
Funds in category	36	36	36	36	21	9	0	-

Period Returns

Calendar-year, quarterly and monthly return history of PGIM India Retirement Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of PGIM India Retirement Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of PGIM India Retirement Fund Direct-Growth?

PGIM India Retirement Fund Direct-Growth has delivered a 1-year return of 4.27% as of 6 Sep 2026. During the same period, its benchmark BSE 500 Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of PGIM India Retirement Fund Direct-Growth?

The 3-year CAGR for PGIM India Retirement Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of PGIM India Retirement Fund Direct-Growth?

The 5-year CAGR for PGIM India Retirement Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of PGIM India Retirement Fund Direct-Growth since inception?

Since its launch on 18 Apr 2024, PGIM India Retirement Fund Direct-Growth has delivered a CAGR of 11.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has PGIM India Retirement Fund Direct-Growth performed vs its category over the long term?

Category rank for PGIM India Retirement Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of PGIM India Retirement Fund Direct-Growth?

The Sharpe ratio of PGIM India Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of PGIM India Retirement Fund Direct-Growth?

The alpha of PGIM India Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of PGIM India Retirement Fund Direct-Growth?

The beta of PGIM India Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of PGIM India Retirement Fund Direct-Growth?

The average 1-year and 3-year rolling returns of PGIM India Retirement Fund Direct-Growth is 6.16% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

28 Apr, 2025 - 07 Sep, 2026

Average returns

6.16%

Standard deviation

5.04%

Best returns

23.89%

1 year ending on 10 Jun, 2025

Worst returns

-4.89%

1 year ending on 31 Mar, 2026

Period with positive return

91.15%

Period with return > 5%

51.03%

Period with return > 10%

23.01%

Period with return > 15%

7.08%

Beat % Category

46.90%

Beat % Benchmark

62.54%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

5.41%

-0.46%

11.33%

4.27%

11.10%

Equity: Multi Cap

5.86%

-0.18%

11.77%

8.51%

15.47%

15.04%

BSE 500 Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category