PGIM India GEO Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India GEO Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 1474.9
PGIM India GEO Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 49.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited within One Year from the date of allotment. Nil - After One Year.
PGIM India GEO Fund Direct G- NAV Chart
PGIM India GEO Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.9 | 2.25 | 17.31 | 1.52 | 3.04 | 21.38 | 10.02 | 10.19 |
Category Avg | -0.31 | 2.49 | 18.31 | 14.79 | 14.73 | 15.63 | 10.82 | 8.22 |
Category Best | 1.87 | 6.57 | 31.57 | 43.22 | 47.87 | 31.78 | 19.97 | 31.68 |
Category Worst | -5.94 | -0.46 | 6.08 | 1.06 | 0.31 | 3.92 | 0.37 | -2.23 |
PGIM India GEO Fund Direct G- Latest Dividends
No Records Found
PGIM India GEO Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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 Jennison Global Equity Opportunities Fund | -/- | 98.38 | 522659 | 1,451.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.81 | 0 | 26.82 |
Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -2.94 |
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