PGIM India GEO Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India GEO Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 06-Apr-2010
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 1590.2
PGIM India GEO Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 44.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited within One Year from the date of allotment.Nil - After One Year.
PGIM India GEO Fund G- NAV Chart
PGIM India GEO Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.58 | -6.47 | -6.96 | -1.83 | -3.09 | 17.4 | 2.98 | 9.93 |
| Category Avg | 2.94 | 3.51 | 10.86 | 23.87 | 41.04 | 20.84 | 11.45 | 10.29 |
| Category Best | 8.78 | 14.82 | 37.7 | 85.31 | 156.82 | 56.58 | 29.06 | 32.6 |
| Category Worst | -0.89 | -13.81 | -10.25 | -9.19 | -3.09 | 10.8 | -1.8 | 0.31 |
PGIM India GEO Fund G- Latest Dividends
No Records Found
PGIM India GEO Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
