VP
Vinay PahariaLead
Since Apr 2024
AUM managed
₹21,866.45Cr
Tenure
Since Apr 2024
Funds
10
PGIM India Retirement Reg Gr
Retirement FundPGIM India Mutual Fund
NAV
₹12.06
-2.27% today
AUM
₹106.41 Cr
Fund size
Expense
2.53%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 India INR (100%)
Number of holdings85
Inception19 Apr 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.06
Standard deviation16.92%
Sortino ratio0.09
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About PGIM India Retirement Reg Gr
PGIM India Retirement Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.06 per unit and the scheme manages ₹106.41 Cr in assets under management. The fund charges an expense ratio of 2.53% and is benchmarked against BSE 500 India INR (100%). Over the trailing 1 year, PGIM India Retirement Reg Gr has delivered -1.39% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
PGIM India Retirement Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.44% |
| 3 months | +2.03% |
| 6 months | +12.40% |
| 1 year | -1.39% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +7.84% |
| 6 months | +9.15% |
| 1 year | +5.30% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Retirement Reg Gr — frequently asked questions
What is the NAV of PGIM India Retirement Reg Gr?
The latest net asset value (NAV) of PGIM India Retirement Reg Gr is ₹12.06 per unit, -2.27% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Retirement Reg Gr delivered?
PGIM India Retirement Reg Gr has returned -1.39% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Retirement Reg Gr?
PGIM India Retirement Reg Gr charges an expense ratio of 2.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Retirement Reg Gr?
SEBI's riskometer classifies PGIM India Retirement Reg Gr as Very High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Retirement Reg Gr?
You can start a SIP in PGIM India Retirement Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Retirement Reg Gr?
PGIM India Retirement Reg Gr is managed by PGIM India Mutual Fund, holds ₹106.41 Cr in assets under management and invests across 85 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01Y46
- Scheme code
- FS0000IOX6
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