PGIM India Global Select Real Estate Securities FoF Regular-Growth
Equity
International
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹57 Cr
- Created on5 Dec 2021
Fund Ranking
#55
/ 59 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.7%
- 1 Year9.1%
- 3 Year (CAGR)13.8%
- All Time (CAGR)4.5%
Category Return
- 6 Month7.3%
- 1 Year23.6%
- 3 Year (CAGR)27.3%
- All Time (CAGR)11.4%
Asset Allocation
- Debt1.4%
- Real Estate97.9%
- Other0.6%
Top 5 Holdings
- Others0.65%
- Others1.43%
- PGIM Global Select Real Estate Securities97.92%
Fund Information
- Expense Ratio1.61%
- Exit LoadExit load of 0.5%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Chetan Gindodia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
Vivek Sharma
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.