- AMC
- PGIM India Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF663L01Y79
PGIM India Retirement Fund
₹12.2000
−₹0.1600 (−1.29%)
NAV · Direct · IDCW (Payout) ·
PGIM India Retirement Fund's Direct IDCW (Payout) NAV was ₹12.2000 on 19 Oct 2026, down 1.29% on the day. Its 1-year return is −3.17%.
- Expense ratio
- 2.59%
- Fund size
- ₹97.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.7000 to ₹13.0600.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.59% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 26 Mar 2024
- Fund managers
- Puneet Pal, Vivek Sharma, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01Y61 | ₹12.2000 | −1.29% | 2.59% | −3.17% |
| Regular · Growth | INF663L01Y46 | ₹11.7200 | −1.26% | 2.59% | −4.64% |
| Direct · IDCW (Payout) | INF663L01Y79 | ₹12.2000 | −1.29% | 2.59% | −3.17% |
| Regular · IDCW (Payout) | INF663L01Y53 | ₹11.7200 | −1.26% | 2.59% | −4.64% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Retirement Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Retirement Fund category. It began on 26 Mar 2024. It is benchmarked to the BSE 500 TRI. The fund manages ₹97.87 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 2.59%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Retirement Fund?
The NAV of PGIM India Retirement Fund (Direct · IDCW (Payout)) was ₹12.2000 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does PGIM India Retirement Fund have?
PGIM India Retirement Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of PGIM India Retirement Fund?
The Direct · IDCW (Payout) plan of PGIM India Retirement Fund has an expense ratio of 2.59%.
What is the fund size (AUM) of PGIM India Retirement Fund?
PGIM India Retirement Fund manages ₹97.87 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Retirement Fund delivered?
PGIM India Retirement Fund returned −3.17% over 1Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Retirement Fund?
PGIM India Retirement Fund: nil.
What is the minimum investment and SIP amount for PGIM India Retirement Fund?
The minimum first investment in PGIM India Retirement Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Retirement Fund?
PGIM India Retirement Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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