PGIM India Retirement Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.07 | 0.93 | 95.1% | 92.8% | 2.4% | 1.0% |
| 3 Years | +2.50 | 0.93 | 96.4% | 91.0% | 5.7% | 2.9% |
| 5 Years | +1.30 | 0.93 | 96.4% | 91.0% | 3.4% | 1.8% |
| 7 Years | +0.80 | 0.93 | 96.4% | 91.0% | 2.4% | 1.3% |
| 10 Years | +0.42 | 0.93 | 96.4% | 91.0% | 1.7% | 0.9% |
| 12 Years | +0.27 | 0.93 | 96.4% | 91.0% | 1.4% | 0.7% |
| 15 Years | +0.13 | 0.93 | 96.4% | 91.0% | 1.1% | 0.6% |