Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Global Select Real Estate Securities FoF Direct - Growth

NAV
returns change indicator
8.7100
as on 07 Dec 2022, 09:00 PM
0.0100(0.11%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
95,996
star
97,098
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,902
Profit (absolute return)
2.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.90%
In the last 6 months
7.84%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Global Select Real Estate Securities FoF Direct - Growth
PGIM India Global Select Real Estate Securities FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
100.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
1.31%
Expense Ratio
Plan
Growth
0.56%
Cash Holding
Benchmark
FTSE EPRA Nareit Developed Index
Scheme Document
Benchmark
FTSE EPRA Nareit Developed Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.56%
56.53 Lakh
Others
99.44%
100.38 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
PGIM Global Select Real Estate Securities
98.31%
99.24 Cr
Others
1.69%
1.71 Cr

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 and is currently managed by its fund manager Rahul Jagwani. It has an AUM of ₹100.95 Crores and the latest NAV decalared is ₹8.710 as on 08 Dec 2022 at 8:55 pm.
PGIM India Global Select Real Estate Securities FoF Direct - Growth scheme return performance is -16.81% since scheme launch.

Scheme Details

AUM:100.95 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
20,899.97 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667