PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 03-12-2021 |
| Asset Class: Debt |
| Benchmark: FTSE EPRA Nareit Developed Index |
| TER: 1.4% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 50.35 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units |
10.25
-0.16 (-1.561%)
-0.65%
Benchmark: 11.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 03-12-2021 | 7.11 | 9.36 | 0.76 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 51.31 | 25.44 | 9.72 | 16.41 | 10.61 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 36.02 | 61.84 | 35.08 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 21.54 | 4.31 | 1.5 | 5.4 | 7.93 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 19.46 | 34.49 | 18.79 | 24.85 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
