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 | 1.12% | 1.36% |
| NAV | ₹13.09 (11 Nov 2026) | ₹17.63 (11 Nov 2026) |
| Fund Size | ₹101.84 Cr | ₹203.46 Cr |
| Fund Started | 15 Apr 2024 | 22 Sept 2022 |
| Lock-in Period | 5 days | 5 days |
| Exit Load | Nil. | Nil. |
Returns
| Returns | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| 1M | 6.55% | 5.42% |
| 3M | 0.62% | -0.91% |
| 6M | 6.64% | 2.70% |
| 1Y | 5.77% | 5.55% |
| 3Y | — | 13.37% |
| 5Y | — | — |
| Since Inception | 10.78% | 14.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Alpha | 6.59 | 6.44 |
| Beta | 1.00 | 0.94 |
| Sharpe | 0.11 | 0.46 |
| Standard Deviation | 4.60 | 4.21 |
Holding Analysis
| Holding Analysis | PGIM India Retirement Fund - Direct (G) | Union Retirement Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.92% | 17.91% |
| Top 10 Holdings | 34.36% | 28.31% |
| Portfolio Turnover | 0.24 | 0.44 |
| Equity | 94.91% | 98.15% |
| Debt | 5.02% | 1.93% |
| Cash | — | — |
Top Holdings
PGIM India Retirement Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.36% | |
| 5.48% | |
| 4.87% | |
| 3.18% | |
| 3.03% | |
| 2.91% | |
| 2.61% | |
| 2.01% | |
| 1.96% | |
| 1.95% |
Union Retirement Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


