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)
: 47.38
PGIM India Global Select Real Estate Securities Fund of Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.06
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 | -1.25 | 3.17 | 4.44 | 4.14 | 13.91 | 7.38 | - | 2.84 |
| Category Avg | 0.5 | 4.4 | 8.13 | 13.51 | 16.74 | 14.44 | 10.98 | 7.8 |
| Category Best | 3.32 | 10.03 | 17.84 | 51.49 | 60.8 | 29.9 | 19.63 | 32.01 |
| Category Worst | -4.41 | -2.95 | -0.79 | -2.09 | 0.17 | 2.16 | 1.54 | -2.04 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM Global Select Real Estate Securities Fund | -/- | 97.65 | 35832 | 46.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 0.44 |
| Reverse Repo | C C I | -/- | 0.32 | 0 | 0.15 |
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.):
24,164.95
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, Mr. Ajit Menon
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:
