• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
69
Inception Date
03-12-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.79 (31-Mar-2024) / 7.94 (25-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.33 ( 0.10) ( 1.08 %)
  • 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 (%)
  • 0
  • 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

Risk Factors

  • Jenson's Alpha
  • -13.00
  • Standard Deviation
  • 5.40
  • Beta
  • 1.00
  • Sharpe
  • -0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Global Select Real Estate Securities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 57,917
  • 97.71
  • C C I
  • Reverse Repo
  • 0
  • 1.88
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.41

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 -2.91 2.83 0 2.22 69.04
2023 11.76 19.17 0 18.10 76.11
2022 -18.62 -11.75 0 2.80 101.31
2021 5.80 7.67 0 21.69 123.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.87 4.73 0 1.91 69.04
Dec-2023 18.23 12.14 0 10.27 76.11
Sep-2023 -4.86 -3.17 0 0.96 80.23
Jun-2023 -0.11 4.38 0 9.49 95.21

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close