PGIM India Retirement Fund - Direct Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01Y61
- Scheme Code: 152537
Latest NAV ₹12.29 As of 5 Oct 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +8.77% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.91 | ₹12.29 | -4.80% | -44.00% |
| 3M 3 Jul 2026 | ₹12.61 | ₹12.29 | -2.54% | -9.51% |
| 6M 2 Apr 2026 | ₹10.84 | ₹12.29 | +13.38% | +27.96% |
| 1Y 3 Oct 2025 | ₹12.22 | ₹12.29 | +0.57% | +0.57% |
| 3Y 19 Apr 2024 | ₹9.99 | ₹12.29 | +22.98% | +8.77% |
| 5Y 19 Apr 2024 | ₹9.99 | ₹12.29 | +22.98% | +8.77% |
| 10Y 19 Apr 2024 | ₹9.99 | ₹12.29 | +22.98% | +8.77% |
| ALL 19 Apr 2024 | ₹9.99 | ₹12.29 | +22.98% | +8.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.57% | +8.77% | +8.77% | +8.77% | +8.77% |
Scheme Information
- Scheme Name
- PGIM India Retirement Fund - Direct Plan - Direct Growth
- Scheme Code
- 152537
- Fund House
- PGIM India Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF663L01Y61
- Risk
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