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

This Scheme PGIM India Global Select Real Estate Securities Fund of Fund - IDCW - Direct Plan is Merged with PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan
Other Plans and Options
  • 0.78 %Nav, as on 20-01-2023

  • Previous Nav

  • Net Change on 20-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

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.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 23.60 15.60 16.51 0.62 3,988.79
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 21.07 14.86 17.42 1.49 920.17
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 26.38 7.39 8.25 0.59 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 20.44 10.12 14.18 0.61 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 19.21 14.74 10.42 0.68 211.47

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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Fund Manager

  • Education:CFA, B.Sc (Economics & Finance), BMS
  • Experience:5
  • Basic Details:
  • Funds Managed:

  • 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.

The NAV of PGIM India Global Select Real Estate Securities Fund of Fund ended up ₹0.07(0.78%)yesterday to ₹9.01.

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 Rahul Jagwani .

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