PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan NAV Today [9.01], Performance & History

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Nov ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Nov 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 52.56 Cr.

Benchmark

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 52.56 Cr

Equity

97.65%

Money Market & Cash

1.4%

Other Assets & Liabilities

0.95%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.65%
Treps/Reverse Repo	1.40%
Net Receivables/(Payables)	0.95%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PGIM Global Select Real Estate Securities Fund	97.65%	₹ 46.26	Others
Clearing Corporation of India Ltd.	1.08%	₹ 0.51	Others
Net Receivables / (Payables)	0.95%	₹ 0.45	Others
Clearing Corporation of India Ltd.	0.32%	₹ 0.15	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.03%	-9.81%	-	-
Category returns	26.31%	27.66%	42.56%	50.16%

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.69%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹24.12	33.76%	30.95%	21.72%	₹61	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹24.12	33.76%	30.95%	21.72%	₹61	1.06%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.28	7.48%	30.01%	41.08%	₹6	0.40%	Moderately High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.20	33.36%	29.59%	28.30%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.20	33.36%	29.59%	28.30%	₹61	1.44%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.03	4.52%	31.15%	0.00%	₹929	2.21%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹215	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹215	0.79%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High

FAQs

What is the current NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW is ₹9.01 as of 20 Jan 2023. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW is ₹52.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW?

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW has delivered returns of -9.81% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW?

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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