PGIM India Global Select Real Estate Securities FoF Regular-Growth
Equity
International
₹-0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹64 Cr
- Created on5 Dec 2021
Fund Ranking
#57
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year16.9%
- 3 Year (CAGR)14.1%
- All Time (CAGR)6.1%
Category Return
- 6 Month12.2%
- 1 Year31.2%
- 3 Year (CAGR)25.8%
- All Time (CAGR)11.4%
Asset Allocation
- Debt3.1%
- Real Estate96.3%
- Other0.6%
Top 5 Holdings
- Others0.57%
- Others3.10%
- PGIM Global Select Real Estate Securities96.33%
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. 14.84 - 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