PGIM India Global Select Real Estate Securities Fund of Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Global Select Real Estate Securities Fund of Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Nov-2021
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 53.62
PGIM India Global Select Real Estate Securities Fund of Fund Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Global Select Real Estate Securities Fund of Fund Dir G- NAV Chart
PGIM India Global Select Real Estate Securities Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -0.25 | 0.68 | 6.87 | 6.67 | 10.49 | - | 4.25 |
| Category Avg | 0.99 | 4.13 | 8.91 | 22.51 | 32.91 | 19.63 | 11.34 | 9.81 |
| Category Best | 3.33 | 14.87 | 25.49 | 58.44 | 129.91 | 45.26 | 21.02 | 36.15 |
| Category Worst | -2.88 | -0.43 | -0.87 | 6.43 | 5.11 | 9.53 | 1.25 | -0.8 |
PGIM India Global Select Real Estate Securities Fund of Fund Dir G- Latest Dividends
No Records Found
PGIM India Global Select Real Estate Securities Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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.):
26,927.05
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:
