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PGIM India Retirement Fund Direct - Growth

Solution OrientedRetirement Fund

1 Year Returns

8.65%profit

NAV (₹) on 06 Mar 2026

11.5600

1 Day NAV Change (₹)

-0.0700
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

PGIM India Retirement Fund Direct - Growth is a Solution Oriented mutual fund scheme launched on 19 Apr 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.29 L

8.65%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 28,869 (4.81%)

Maturity Value

₹ 6,28,869

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹93.66 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.6400

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 93.66

Expense Ratio

0.70%

Lock-in Period

5.0 Years

52W Low NAV

₹ 10.5200

Inception Date

19 Apr 2024

Fund Age

1 Yrs

Benchmark

BSE 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Puneet Pal

Name

Puneet Pal

Qualification

MBA(finance)from SIBM,Pune.

Vinay Paharia

Name

Vinay Paharia

Qualification

B.Com., MMS

Vivek Sharma

Name

Vivek Sharma

Qualification

B.E (Electronic), PGDBM - Finance

Anandha Padmanabhan Anjen

Name

Anandha Padmanabhan Anjen

Qualification

B Com, ACA, CFA, FRM

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed (₹ Cr)

₹ 26,566.64

Contact Details

telephone 022-61593000

Registered Address

locate

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

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FAQs

PGIM India Retirement Fund was launched on 19 Apr 2024.
The current NAV of PGIM India Retirement Fund is ₹11.5600 as of 06 Mar 2026.
The latest value of AUM of PGIM India Retirement Fund is ₹93.66 crores as of 06 Mar 2026.
The return on investment of PGIM India Retirement Fund is:
  • In the past 1Y: 8.65%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of PGIM India Retirement Fund is 0.70%.
The exit load of PGIM India Retirement Fund is as follows:
No charges for withdrawal
The portfolio of PGIM India Retirement Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India Retirement Fund is Very High.
The fund manager of PGIM India Retirement Fund is Puneet Pal, Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen.
If you wish to invest in PGIM India Retirement Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India Retirement Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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