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PGIM India Mutual Fund

PGIM India Global Select Real Estate Securities FoF Direct - Growth

NAV
returns change indicator
9.2700
as on 18 Apr 2024, 09:00 PM
0.0100(0.11%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,831
star
1,03,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,807
Profit (absolute return)
3.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.43%
In the last 6 months
9.96%
In the last 1 year
3.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Global Select Real Estate Securities FoF Direct - Growth
PGIM India Global Select Real Estate Securities FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
69.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.54%
Expense Ratio
Plan
Growth
-0.45%
Cash Holding
Benchmark
FTSE EPRA Nareit Developed Index
Scheme Document
Benchmark
FTSE EPRA Nareit Developed Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
PGIM Global Select Real Estate Securities
97.71%
67.46 Cr
Others
2.29%
1.58 Cr

About PGIM India Global Select Real Estate Securities FoF Direct - Growth

PGIM India Global Select Real Estate Securities FoF Direct - Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chetan Gindodia. It has an AUM of ₹69.04 Crores and the latest NAV decalared is ₹9.270 as on 20 Apr 2024 at 8:42 am.
PGIM India Global Select Real Estate Securities FoF Direct - Growth scheme return performance in last 1 year is 3.81%, is -11.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:69.04 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,176.15 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667