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 | +3.51 | 0.94 | 94.8% | 89.0% | -1.4% | -5.6% |
| 3 Years | +4.20 | 0.93 | 96.5% | 88.3% | 6.1% | 1.5% |
| 5 Years | +2.29 | 0.93 | 96.5% | 88.3% | 3.6% | 0.9% |
| 7 Years | +1.49 | 0.93 | 96.5% | 88.3% | 2.6% | 0.7% |
| 10 Years | +0.89 | 0.93 | 96.5% | 88.3% | 1.8% | 0.5% |
| 12 Years | +0.66 | 0.93 | 96.5% | 88.3% | 1.5% | 0.4% |
| 15 Years | +0.43 | 0.93 | 96.5% | 88.3% | 1.2% | 0.3% |