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 | +4.68 | 0.94 | 94.9% | 88.0% | 1.9% | -3.4% |
| 3 Years | +5.23 | 0.92 | 96.2% | 86.8% | 8.3% | 2.8% |
| 5 Years | +2.86 | 0.92 | 96.2% | 86.8% | 4.9% | 1.6% |
| 7 Years | +1.88 | 0.92 | 96.2% | 86.8% | 3.5% | 1.2% |
| 10 Years | +1.15 | 0.92 | 96.2% | 86.8% | 2.4% | 0.8% |
| 12 Years | +0.87 | 0.92 | 96.2% | 86.8% | 2.0% | 0.7% |
| 15 Years | +0.59 | 0.92 | 96.2% | 86.8% | 1.6% | 0.6% |