PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 03-12-2021
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: FTSE EPRA Nareit Developed Index
Total Assets: 47.38 As on (30-05-2025)
Expense Ratio: 1.4% As on (30-04-2025)
Turn over: 81.00% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units
NAV as on 11-06-2025
10.71
-0.07
CAGR Since Inception
0.65%
FTSE EPRA Nareit Developed Index 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 12.38 | 6.35 | - | - | 0.65 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 15.13 | 15.14 | 11.04 | 7.57 | 9.54 |
Funds Manager
Chetan Gindodia
RETURNS CALCULATORS for PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities FOF Reg Gr | 03-12-2021 | 12.38 | 9.9 | 6.35 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.91 | 31.5 | 23.84 | 10.3 | 11.63 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 41.95 | 47.82 | 47.98 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 32.14 | 20.2 | 13.89 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.55 | 21.47 | 20.7 | 16.49 | 8.4 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.35 | 26.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 23.27 | 15.92 | 8.53 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22.89 | 18.82 | 13.42 | 14.39 | 11.85 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 21.72 | 25.28 | 26.86 | 17.53 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 21.27 | 20.99 | 20.34 | 18.3 | 10.47 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 20.6 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |