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 Your result on : PGIM India Mutual Fund | Global Funds - Foreign FOF | No schemes available
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 15-Nov-21
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs in Cr) 43.84
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 10.85
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.66 11.25 -4.04 -3.87 11.02 3.86 NA 1.94
Category Avg 3.01 12.67 -2.44 1.41 9.25 10.22 11.48 6.84
Category Best 7.81 18.95 16.17 28.92 54.63 23.24 19.31 27.95
Category Worst 0.66 3.31 -16.60 -9.50 -8.37 -1.74 2.27 -2.99
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6609 5.0681 -0.1564 -6.7748 0.6199
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
C C I 1.47
Net CA & Others 1.06
PGIM Global Select Real Estate Securities Fund 97.47