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PGIM India Global Select Real Estate Securities FoF-Reg(G)

Scheme Returns

-81.26%

Category Returns

15.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Global Select Real Estate Securities FoF-Reg(G) -711.50 -288.87 -81.26 -35.27 5.99 -1.13 0.00 0.00 0.20
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    03-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,023.26

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    10.06

  • Fund Manager

    Mr. Chetan Gindodia

  • Fund Manager Profile

    Collectively 8 years of experience in equity research.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
PGIM Global Select Real Estate Securities Fund 5292.1 97.7
Clearing Corporation of India Ltd. 87.95 1.62
Net Receivables / (Payables) 36.64 0.68

Sectors - Holding Percentage

Sector hold percentage
Others 98.38%
Finance 1.62%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

Other Funds From - PGIM India Global Select Real Estate Securities FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 6.82 -1.36 5.78 24.23 14.96