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 | +7.34 | 0.92 | 94.3% | 83.6% | 5.2% | -2.9% |
| 3 Years | +6.13 | 0.92 | 96.3% | 85.7% | 9.1% | 2.6% |
| 5 Years | +3.38 | 0.92 | 96.3% | 85.7% | 5.3% | 1.6% |
| 7 Years | +2.24 | 0.92 | 96.3% | 85.7% | 3.8% | 1.1% |
| 10 Years | +1.39 | 0.92 | 96.3% | 85.7% | 2.6% | 0.8% |
| 12 Years | +1.08 | 0.92 | 96.3% | 85.7% | 2.2% | 0.7% |
| 15 Years | +0.75 | 0.92 | 96.3% | 85.7% | 1.8% | 0.5% |