NAV on (11 May 2026 )
₹12.15 ▼
(-0.41%)
Fund Size
₹86.63 Crores
1Y Returns
6.39 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
March 26, 2024
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
86.63 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
+5.29%
6 Months
-1.78%
1 Year
+6.39%
2 Years (CAGR)
+9.70%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of PGIM India Retirement Fund - Direct Plan - Growth?
A: The latest NAV of PGIM India Retirement Fund - Direct Plan - Growth is ₹ 12.15 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Retirement Fund - Direct Plan - Growth?
A: PGIM India Retirement Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Retirement Fund - Direct Plan - Growth?
A: The expense ratio of PGIM India Retirement Fund - Direct Plan - Growth is 0.7%, which impacts overall returns.
Q: Who manages PGIM India Retirement Fund - Direct Plan - Growth?
A: PGIM India Retirement Fund - Direct Plan - Growth is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Retirement Fund - Direct Plan - Growth a good investment?
A: PGIM India Retirement Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Retirement Fund - Direct Plan - Growth?
A: The exit load of PGIM India Retirement Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is PGIM India Retirement Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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