Overview
PGIM India Global Select Real Estate Securities FoF Direct Growth
PGIM India Mutual Fund
The scheme seeks 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.
Investments in PGIM India Global Select Real Estate Securities FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.42
Fund Size (AUM)
₹46.61 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
03-Dec-2021
Expense Ratio
0.56%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Benchmark
FTSE EPRA Nareit Developed Index
Standard Deviation
17.78
History
Performance & Ratios
1-Year SIP Return
4.04%
3-Year SIP Return
8.28%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-0.25
Sortino Ratio
-0.56
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.53% | -0.25% | N/A | N/A |
| Category Average | 8.77% | 7.55% | 10.27% | N/A |
| Rank Within Category | 12 | 45 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| PGIM Global Select Real Estate Securities | Financial | Foreign MF | 97.93% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 5
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 5
AMC Details
Asset Management Company
PGIM India Mutual Fund
DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PGIM India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.
When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.
DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
2010-05-13T00:00:00.127Z
Total AUM
₹ 23865.19 Cr
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
PGIM India Global Select Real Estate Securities FoF Direct Growth
PGIM India Mutual Fund
You May Be Interested In
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Thematic
UTI Nifty200 Quality 30 Index Fund Direct Growth
Large & MidCap
Bandhan Nifty Bank Index Fund Direct Growth
Sectoral
Invesco India Manufacturing Fund Direct Growth
Thematic
Baroda BNP Paribas Manufacturing Fund Direct Growth
Thematic
Bandhan Financial Services Fund Direct Growth
Sectoral
DSP Nifty Bank Index Fund Direct Growth
Sectoral
Sundaram Services Fund Direct Growth
Thematic
Nippon India Nifty Auto Index Fund Direct Growth
Thematic
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
ELSS
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for PGIM India Global Select Real Estate Securities FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of PGIM India Global Select Real Estate Securities FoF Direct Growth?
The top stocks held by PGIM India Global Select Real Estate Securities FoF Direct Growth include PGIM Global Select Real Estate Securities.
Which industries does PGIM India Global Select Real Estate Securities FoF Direct Growth invest in?
PGIM India Global Select Real Estate Securities FoF Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of PGIM India Global Select Real Estate Securities FoF Direct Growth?
The fund managers of PGIM India Global Select Real Estate Securities FoF Direct Growth are Anandha Padmanabhan Anjeneyan and Vivek Sharma.
How many years has the fund manager been managing PGIM India Global Select Real Estate Securities FoF Direct Growth?
Anandha Padmanabhan Anjeneyan:
Calculating...
Vivek Sharma:
Calculating...
What is the minimum investment for PGIM India Global Select Real Estate Securities FoF Direct Growth?
The minimum investment for PGIM India Global Select Real Estate Securities FoF Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for PGIM India Global Select Real Estate Securities FoF Direct Growth?
Calculating...
What are the average 3-year returns for PGIM India Global Select Real Estate Securities FoF Direct Growth?
Calculating...
What is the expense ratio of PGIM India Global Select Real Estate Securities FoF Direct Growth, and how does it compare to its category?
The expense ratio of PGIM India Global Select Real Estate Securities FoF Direct Growth is 0.56%. No category comparison data is available.