|
NAV as on Jan 20, 2023
Benchmark
NA
Expense Ratio
0.56%
Fund Category
Others - Fund of Funds
Fund Size
Rs 45 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 - IDCW 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
-8.9%
Launch Date
Nov 15, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.39 | 27,258 | -0.86 | 0.25 | 0.91 | 7.38 | 6.69 | 9.79 | 11.56 | 10.63 | 20.48 | 0.23 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 34.77 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.67 | 10.28 | 0.10 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 90.99 | 4,282 | -1.48 | 3.05 | 7.91 | 16.60 | 16.30 | 26.18 | 13.49 | 15.86 | 18.93 | 0.58 | |
| 46.04 | 3,506 | 3.39 | 12.95 | 16.17 | 28.61 | 48.19 | 29.99 | 16.47 | 14.73 | 12.74 | 0.16 | |
| 45.57 | 3,439 | 3.43 | 13.07 | 16.38 | 28.86 | 48.12 | 29.99 | 16.56 | 14.47 | 12.65 | 0.13 |
Jan 20, 2023
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,510 (-9.81%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 62.92 | 11,400 | -1.10 | 26.28 | |
| Equity - Flexi Cap | 22.06 | 6,215 | -10.25 | 11.19 | |
| Others - Fund of Funds | 29.18 | 1,512 | -19.10 | 12.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.97 | 947 | -7.92 | NA | |
| Equity - ELSS | 19.36 | 763 | -10.29 | 12.68 | |
| Equity - Large & Mid Cap | 12.30 | 741 | -3.45 | NA | |
| Equity - Large Cap | 29.06 | 596 | -11.21 | 8.45 | |
| Others - Fund of Funds | 9.15 | 452 | -30.21 | -4.40 | |
| Equity - Multi Cap | 10.13 | 412 | -0.49 | NA | |
| Hybrid - Aggressive | 27.20 | 215 | -6.50 | 7.01 |
Jan 20, 2023
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.92 | 11,400 | -2.30 | -1.53 | 0.72 | 12.48 | -1.10 | 14.86 | 26.28 | 15.87 | 16.85 | 0.45 | |
| 22.06 | 6,215 | -2.22 | -0.94 | 0.68 | 0.41 | -10.25 | 5.10 | 11.19 | 8.24 | 7.78 | 0.43 | |
| 15.17 | 1,558 | -2.57 | -0.13 | 3.55 | 5.94 | -9.11 | 10.15 | NA | NA | 10.56 | 0.55 | |
| 11.97 | 947 | -1.32 | -0.50 | -0.25 | -1.89 | -7.92 | 2.15 | NA | NA | 3.96 | 0.47 | |
| 19.36 | 763 | -2.12 | -1.27 | -0.67 | -2.02 | -10.29 | 5.60 | 12.68 | NA | 6.98 | 0.72 | |
| 12.30 | 741 | -2.07 | -1.13 | 0.49 | 5.58 | -3.45 | NA | NA | NA | 13.74 | 0.55 |
Jan 20, 2023
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