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Scheme Profile

PGIM India Global Select Real Estate Securities Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
47
Inception Date
03-12-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.12 (16-Sep-2024) / 9.33 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.77 ( 0.03) ( 0.28 %)
  • Benchmark
  • FTSE EPRA Nareit Developed Index
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • -5.49
  • Standard Deviation
  • 4.99
  • Beta
  • 0.64
  • Sharpe
  • -0.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FTSE EPRA Nareit Developed Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.08
  • C C I
  • Reverse Repo
  • 0
  • 0.32
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.95
  • PGIM Global Select Real Estate Securities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 35,832
  • 97.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.46 10.27 - 6.61 47.38
2024 7.70 13.17 - 8.12 50.92
2023 11.76 20.03 - 18.10 76.11
2022 -18.62 -11.84 - 2.80 101.31
2021 5.80 7.84 - 21.69 123.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.56 11.04 - 9.97 0
Mar-2025 -0.48 -1.35 - -1.39 46.61
Dec-2024 -6.25 0.17 - -7.27 50.92
Sep-2024 16.60 6.39 - 6.07 58.28

Peer Comparison

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Asset Allocation

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