NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.13% | 1.39% |
| NAV | ₹12.64 (25 Sept 2026) | ₹17.11 (25 Sept 2026) |
| Fund Size | ₹108.97 Cr | ₹216.22 Cr |
| Fund Started | 15 Apr 2024 | 22 Sept 2022 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| 1M | -2.76% | -3.94% |
| 3M | 1.36% | -0.93% |
| 6M | 15.62% | 10.70% |
| 1Y | 2.01% | 3.45% |
| 3Y | — | 13.03% |
| 5Y | — | — |
| Since Inception | 10.13% | 14.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Alpha | 8.91 | 8.28 |
| Beta | 1.03 | 0.95 |
| Sharpe | 0.37 | 0.68 |
| Standard Deviation | 4.59 | 4.05 |
Holding Analysis
| Holding Analysis | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.21% | 18.09% |
| Top 10 Holdings | 30.39% | 28.22% |
| Portfolio Turnover | 0.23 | 0.44 |
| Equity | 96.98% | 98.49% |
| Debt | 3.08% | 1.65% |
| Cash | — | — |
Top Holdings
PGIM India Retirement Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.18% | |
| 5.24% | |
| 3.25% | |
| 2.94% | |
| 2.60% | |
| 2.34% | |
| 2.13% | |
| 1.94% | |
| 1.91% | |
| 1.86% |
Fund Manager
| Fund Manager | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Union Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 26 Mar 2024 | 01 Sept 2022 |

