PGIM India Global Select Real Estate Securities Fund of Fund (G)
Summary
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Global Select Real Estate Securities Fund of Fund (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Global Funds - Foreign FOF |
Launch Date | 15-Nov-2021 |
Fund Manager | Anandha Padmanabhan Anjen |
Net Assets(Rs. cr) | 46.80 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.37 | -0.46 | 7.30 | 2.48 | 6.03 | 6.70 | 0.00 | 1.97 |
Category Avg | -0.20 | 1.88 | 17.74 | 12.17 | 14.43 | 16.20 | 10.57 | 8.27 |
Category Best | 2.86 | 9.06 | 37.36 | 39.07 | 43.24 | 32.32 | 19.50 | 32.72 |
Category Worst | -3.77 | -4.49 | -0.05 | -0.18 | -1.46 | 4.91 | 1.46 | -2.27 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
C C I | 1.64 |
Net CA & Others | 0.90 |
PGIM Global Select Real Estate Securities Fund | 97.46 |