|
NAV as on Dec 24, 2025
Benchmark
NA
Expense Ratio
1.28%
Fund Category
Others - Fund of Funds
Fund Size
Rs 52 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
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PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
4.2%
Launch Date
Nov 15, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.68 | 0.85 | 0.43 | 4.70 | 10.40 | 10.89 | NA | NA | 4.20 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 476 | 423 | 607 | 407 | 340 | 372 | NA | NA | 580 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.79 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.38 | 11.64 | 0.10 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 42.75 | 7,633 | 3.02 | 10.84 | 19.68 | 39.71 | 77.91 | 34.27 | 21.05 | 17.41 | 11.84 | 0.18 | |
| 49.45 | 6,211 | 0.24 | 1.61 | 8.58 | 27.32 | 9.95 | 37.48 | 20.08 | NA | 25.39 | 0.22 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,566 (+11.31%)
Fund Manager
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
View MoreHere is the list of funds managed by Anandha Padmanabhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 74.59 | 11,527 | 1.94 | 21.13 | |
| Equity - Flexi Cap | 43.42 | 6,400 | 6.24 | 16.56 | |
| Others - Fund of Funds | 53.43 | 1,613 | 7.12 | 6.93 | |
| Others - Fund of Funds | 20.81 | 978 | 17.44 | 1.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.97 | 949 | 7.95 | NA | |
| Equity - Large & Mid Cap | 13.01 | 815 | 6.73 | NA | |
| Equity - ELSS | 40.50 | 784 | 3.74 | 17.28 | |
| Equity - Large Cap | 419.05 | 605 | 9.24 | 13.66 | |
| Equity - Multi Cap | 10.16 | 425 | 5.94 | NA | |
| Hybrid - Aggressive | 158.29 | 219 | 5.94 | 12.74 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.59 | 11,527 | 1.87 | -0.53 | -2.28 | -0.24 | 1.94 | 15.95 | 21.13 | 16.90 | 18.13 | 0.47 | |
| 43.42 | 6,400 | 1.38 | 0.25 | 1.09 | 3.50 | 6.24 | 15.77 | 16.56 | 15.72 | 14.56 | 0.44 | |
| 53.43 | 1,613 | 1.73 | 1.99 | -1.42 | 8.89 | 7.12 | 24.54 | 6.93 | 14.27 | 13.80 | 1.44 | |
| 17.30 | 1,598 | 1.94 | -0.52 | -2.32 | 2.55 | 1.76 | 17.30 | NA | NA | 13.28 | 0.55 | |
| 20.81 | 978 | 2.56 | 4.36 | -0.38 | 11.40 | 17.44 | 18.65 | 1.93 | 4.96 | 5.81 | 1.41 | |
| 16.97 | 949 | 0.83 | 0.12 | 1.74 | 2.66 | 7.95 | 12.68 | NA | NA | 11.45 | 0.55 |
Dec 24, 2025
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