PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

30 May 2025
10.9600
0.0400
(0.37%)
  • YTD Return
    0.0400
  • Expense Ratio
    1.28
  • Turnover Ratio
    0.00
  • Inception Date
    03 Dec 2021
  • Std Deviation
    0.9201
  • 52 W High
    11.3800
  • 52 W Low
    9.6000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Global Select Real Estate Securities Fu .. 40.14 -5.42 -5.86 13.81 4.69 0.00 2.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

▶

The Expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 1.28

What is the Turn Over Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

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The turnover ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

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PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan started on 03 Dec 2021

What is the Standard Deviation of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

▶

The standard deviation of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 0.9201

What is the 52 Week High of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

▶

The 52-week high of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 11.3800

What is the 52 Week Low of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

▶

The 52-week low of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 9.6000

What is the NAV Of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan

▶

The NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan is 10.9600