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)
: 56.87
PGIM India Global Select Real Estate Securities Fund of Fund Dir G - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: 13.58
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 | 1.99 | 2.46 | -6.54 | -4.59 | 13.31 | 14.94 | - | 5.93 |
| Category Avg | -1.85 | -6.14 | -4.52 | -4.13 | 13.89 | 22.56 | 11.17 | 9.73 |
| Category Best | 3.4 | 5.29 | 7.48 | 9.47 | 31.79 | 50.06 | 25.65 | 33.4 |
| Category Worst | -23.1 | -16.71 | -14.76 | -25.34 | -21.91 | 11.52 | -0.12 | -0.58 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
NA
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:
