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)
: 46.8
PGIM India Global Select Real Estate Securities Fund of Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.95
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 | 0.09 | 1.57 | 6.28 | 1.66 | 8.27 | 5.68 | - | 2.6 |
Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
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
Out
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 | -/- | 97.46 | 34836 | 45.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.64 | 0 | 0.77 |
Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 0.41 |
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