PGIM India GEO Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India GEO Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 1496.53
PGIM India GEO Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 51.09
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 Direct G- NAV Chart
PGIM India GEO Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.44 | 0.68 | 8.51 | 5.08 | 7.62 | 19.9 | 9.38 | 10.37 |
Category Avg | 1.47 | 3.65 | 13.06 | 15.33 | 21.72 | 15.74 | 11.03 | 8.88 |
Category Best | 6.29 | 13.75 | 22.72 | 50.45 | 63.34 | 37.76 | 19.14 | 32.79 |
Category Worst | -0.31 | -0.63 | 5.66 | 2.2 | 3.91 | 3.87 | 1.74 | -1.81 |
PGIM India GEO Fund Direct G- Latest Dividends
No Records Found
PGIM India GEO Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | PGIM Jennison Global Equity Opportunities Fund | -/- | 98.35 | 522878 | 1,471.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.03 | 0 | 30.33 |
Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -5.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement