← PGIM India Mutual Fund
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF663L01Y53
NAV · 06-Jul-2026
₹12.2100
1M
+5.37%
6M
+1.76%
1Y (CAGR)
-0.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.37%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.53%
Downside dev (3y)
11.27%
Max drawdown (3y)
-17.1%
Calendar-year returns
2025 +1.5%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Vivek Sharma
AUM₹985 Cr
TER · AMFI officialDirect 1.00% · Regular 2.50% (2026-06-30)
Launch date26-Mar-2024
Plan typeOpen Ended · Solution Oriented
Min lumpsumMin of Rs. 5000/- in multiples of Re.1/-
Lock-in5 yr
Volatility14.56
AMCPGIM India Asset Management Private Limite
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.
scheme documents ↗