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

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  • (-0.72%)Nav, as on 11-02-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
FTSE EPRA/NAREIT Developed Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 44.02 23.89 25.26 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 23.60 15.60 16.51 0.62 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 27.23 -3.98 4.39 1.30 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 18.26 14.45 17.10 1.42 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 21.07 14.86 17.42 1.49 920.17

Fund Holdings as on 31-January-2025

  • PGIM Global Select Real Estate Securities Fund

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About PGIM India Global Select Real Estate Securities Fund of Fund

Scheme Analysis

PGIM India Global Select Real Estate Securities Fund of Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 03-Dec-2021 and currently has an AUM of ₹51.57 crore. PGIM India Global Select Real Estate Securities Fund of Fund is benchmarked against FTSE EPRA/NAREIT Developed Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Global Select Real Estate Securities Fund of Fund ended down ₹-0.08(-0.72%)yesterday to ₹11.05.

Among its top 3 holdings the fund has exposure to PGIM Global Select Real Estate Securities Fund, Clearing Corporation of India Ltd. and Net Receivables / (Payables)

The PGIM India Global Select Real Estate Securities Fund of Fund is managed by Chetan Gindodia .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100