Mutual Fund Details
PGIM India Global Select Real Estate Securities FoF Direct - Growth
NAV
₹10.6100
as on 24 Dec 2024, 09:00 PM
₹0.0800(0.76%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹99,519
₹1,02,116
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,117
Profit (absolute return)
2.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.27%
In the last 6 months
8.38%
In the last 1 year
9.41%
In the last 3 years
2.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Global Select Real Estate Securities FoF Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹54.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
1.28%
Expense Ratio
Plan
Growth
Benchmark
FTSE EPRA Nareit Developed Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
0.68%
₹36.83 Lakh
Others
99.32%
₹53.80 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
PGIM Global Select Real Estate Securities
98.27%
₹53.23 Cr
Others
1.73%
₹93.71 Lakh
This fund's returns:
0.70%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
33.70
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.45%
33.70%
3Y Returns
22.81
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.45%
33.70%
3Y Returns
20.46
About PGIM India Global Select Real Estate Securities FoF Direct - Growth
PGIM India Global Select Real Estate Securities FoF Direct - Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹54.17 Crores and the latest NAV decalared is ₹10.610 as on 26 Dec 2024 at 11:06 pm.
PGIM India Global Select Real Estate Securities FoF Direct - Growth scheme return performance in last 1 year is 9.41%, in last 3 years is 2.12% and 1.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹54.17 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,537.00 Cr
AUM
79
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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