PGIM India Global Select Real Estate Securities Fund of Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Global Select Real Estate Securities Fund of Fund 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)
: 56.66
PGIM India Global Select Real Estate Securities Fund of Fund G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 13.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Global Select Real Estate Securities Fund of Fund G- NAV Chart
PGIM India Global Select Real Estate Securities Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.45 | 4.86 | 10.03 | 15.64 | 31.6 | 14.29 | - | 6.48 |
| Category Avg | 3.99 | 8.21 | 7.88 | 19.57 | 60.64 | 22.83 | 12.06 | 10.74 |
| Category Best | 9.1 | 14.25 | 25.47 | 45.75 | 109.57 | 48.37 | 27.47 | 34.76 |
| Category Worst | 0.58 | 1.99 | -0.01 | -0.84 | 20.29 | 11.27 | 2.03 | 0.99 |
PGIM India Global Select Real Estate Securities Fund of Fund G- Latest Dividends
No Records Found
PGIM India Global Select Real Estate Securities Fund of Fund 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.):
26,401.18
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:
