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₹13.28
▼ 0.03
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 PGIM Global Select ... | 31 Aug 2026 | 97.65% | 35,829 | ₹59.40 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Aug 2026 | 1.62% | 0 | ₹0.98 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.73% | 0 | ₹0.44 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) is ₹13.28.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) manages assets worth ₹60.83 Cr.
The expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) is 0.78%.
The exit load applicable on PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) is 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..
As per the riskometer, PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) carries Very High risk.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) is benchmarked against the FTSE EPRA Nareit Developed Index.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) was launched on 03 Dec 2021.
After the initial investment, you can invest in PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) in further multiples of ₹1,000.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
03 Dec 2021
₹60.83 Cr
₹13.28
₹1,000
₹5,000
Very High
0.78%
9.56
0.45
0.67
4.40
0.38
0.48
0.20
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Global Excell... | 20.62% | 23.37% | 0.68% | ₹222.68 Cr | 14.60 | 1.04 | Very High | |
 Edelweiss ASEAN Equity Off-Sh... | 19.15% | 17.46% | 0.69% | ₹164.77 Cr | 12.27 | 1.08 | Very High | |
 Kotak International REIT Over... | -0.26% | 9.91% | 0.64% | ₹103.99 Cr | 4.54 | 0.34 | Very High | |
 ICICI Pru Global Stable Equit... | 15.31% | 13.72% | 0.54% | ₹93.98 Cr | 8.38 | 0.85 | Very High | |
 | 10.34% | 15.18% | 0.56% | ₹65.23 Cr | 8.86 | 0.59 | Very High | |
| PGIM India Global Select Real... | 12.93% | 15.10% | 0.78% | ₹60.83 Cr | 9.56 | 0.67 | Very High | |
 Mahindra Manulife Asia Pacifi... | 3.45% | 9.60% | 0.52% | ₹41.50 Cr | 5.11 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| PGIM India Global Select ... | PGIM India Mutual Fund | ₹13.28 | ₹60.83 Cr | 0.78% | 12.93% | 15.10% | — |