PGIM India Global Select Real Estate Securities FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

PGIM India Global Select Real Estate Securities FoF IDCW Reinvest Direct Plan

NAV
₹9.0100
+0.78%
(20 Jan)
AUM
101 Cr
TER
1.31%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+60.1%
+37.7%
+37.7%
+37.7%
NA
3Y
+21.9%
+23.1%
+23.1%
+23.1%
NA
5Y
+17.5%
NA
NA
NA
NA
ALL
+17.8%
+24.6%
+24.6%
+24.6%
NA
VOL
17.5%
18.5%
18.5%
18.5%
19.4%
TER
0.1%
1.4%
1.4%
1.4%
1.3%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹101 Cr
INFO
1.01
1.33
1.33
1.33
0.00
See fund holdings as of 31st Dec
Top holdings
PGIM Global Sel RE Scrts USD I Acc
98.9%
Net Receivables / (Payables)
1.0%
Clearing Corporation Of India Ltd.
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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 manager(s)
Rahul Jagwani

FAQs