scheme image

PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

FoFs (Overseas)NA
meter
Riskometer
Very High
aum
AUM
52CR
nav
NAV
10.75
day change
Day Change
-0.1857%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 0.50% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.12%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
1.00%
Age
Age
3 yrs 2 m 16 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.87%
-2.04%
16.6%
-6.25%
2023
2.21%
-0.11%
-4.86%
18.23%
2022
-0.95%
-17.17%
-9.27%
6.03%
Fund Manager
Name
Anandha Padmanabhan Anjeneyan
Since
13/05/2010
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 2.4%
Others 97.6%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd.
2.4%
Net Receivables / (Payables)
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.