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 | +5.76 | 0.88 | 88.2% | 79.8% | -1.9% | -9.5% |
| 3 Years | +5.47 | 0.91 | 94.2% | 85.0% | 7.2% | 1.2% |
| 5 Years | +2.99 | 0.91 | 94.2% | 85.0% | 4.2% | 0.7% |
| 7 Years | +1.94 | 0.91 | 94.2% | 85.0% | 3.0% | 0.5% |
| 10 Years | +1.17 | 0.91 | 94.2% | 85.0% | 2.1% | 0.4% |
| 12 Years | +0.87 | 0.91 | 94.2% | 85.0% | 1.7% | 0.3% |
| 15 Years | +0.58 | 0.91 | 94.2% | 85.0% | 1.4% | 0.2% |