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)
: 1511.38
PGIM India GEO Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 43.18
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 | -0.2 | -3.05 | -7.89 | -7.97 | 11.54 | 17.25 | 4.85 | 9.67 |
| Category Avg | -0.74 | -2.58 | 4.43 | 13.82 | 42.22 | 22.14 | 11.26 | 9.84 |
| Category Best | 2.5 | 2 | 19.19 | 53.5 | 157.13 | 60.62 | 30.38 | 31.63 |
| Category Worst | -2.42 | -11.44 | -11.74 | -13.25 | 11.54 | 11.5 | -0.42 | 0.05 |
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:
