PGIM India Retirement Fund - Direct Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01Y61
- Scheme Code: 152537
Latest NAV ₹13.06 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +12.05% 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 24 Jul 2026 | ₹12.51 | ₹13.06 | +4.40% | +61.00% |
| 3M 26 May 2026 | ₹12.16 | ₹13.06 | +7.40% | +32.77% |
| 6M 26 Feb 2026 | ₹11.98 | ₹13.06 | +9.02% | +19.03% |
| 1Y 26 Aug 2025 | ₹12.37 | ₹13.06 | +5.58% | +5.58% |
| 3Y 19 Apr 2024 | ₹9.99 | ₹13.06 | +30.69% | +12.05% |
| 5Y 19 Apr 2024 | ₹9.99 | ₹13.06 | +30.69% | +12.05% |
| 10Y 19 Apr 2024 | ₹9.99 | ₹13.06 | +30.69% | +12.05% |
| ALL 19 Apr 2024 | ₹9.99 | ₹13.06 | +30.69% | +12.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.58% | +12.05% | +12.05% | +12.05% | +12.05% |
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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