Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 152540

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.4800
AMFI Code / ISIN
152540 / INF663L01Y53
Category Peer Standing
#50 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2024-04-19 to 2026-11-09 (632 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.07% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.09% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.53
Annualized Volatility (3Y)
+14.18%
Maximum Drawdown
-17.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.71% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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