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  • Mutual Funds
  • PGIM India Global Select Real Estate Securities Fund of Fund (G)
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PGIM India Global Select Real Estate Securities Fund of Fund (G)

FoFs Overseas
Invest Now

  • NAV

    10.75(-0.19%)

  • Fund Size (CR)

    ₹51.57

  • Expense Ratio

    1.4

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

    0.5%

  • Return Since Launch

    2.28%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anandha Padmanabhan Anjen

Bench Mark

FTSE EPRA Nareit Developed Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 February 20259916.97-0.83%-0.63%171/189
1 Month14 January 202510498.054.98%-5.98%118/189
3 Month14 November 202410122.411.22%-6.60%175/189
6 Month14 August 202410396.523.97%-11.22%146/189
1 Year14 February 202411697.5016.97%16.97%20.17%116/183
3 Year14 February 202210869.578.70%2.82%9.39%119/153
5 Year--0%-9.54%-/-
Since Inception3 December 202110750.007.50%2.28%9.42%158/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000127240.676.03% 6.03%
3 Year2 March 20223,60,000414844.4015.23% 4.84%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.13%

Standard Deviation

0.88%

Beta

-0.18%

Sharpe Ratio

-13.17%

Treynor's Ratio

-6.52%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I2.41%-1.24Reverse RepoDebt Others
Net CA & Others-0.00%--0.00Net CA & OthersDebt Others
PGIM Global Select Real Estate Securities Fund97.59%3922450.33Foreign Mutual Funds (Equity Fund)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP World Gold Fund of Fund - Direct (G)
1089.0116.70%22.39%20.59%74.96%12.12%
DSP World Gold Fund of Fund - Direct (IDCW)
1089.0116.69%22.39%20.59%74.96%12.12%
Invesco India-Invesco GCT Fund of Fund-Dir (G)
335.6910.01%15.74%38.92%42.55%8.28%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
335.6910.01%15.74%38.92%42.54%8.28%
Motilal Oswal Nasdaq 100 FOF - Direct (G)
6256.580.24%16.93%28.13%41.39%23.61%

News

  • PGIM India MF announces change in Fund Manager of the following schemes

    PGIM India Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 15 February 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    PGIM India Emerging Markets Equity Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Global Equity Opportunities Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Global Select Real Estate Securities Fund of Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Flexi Cap Fund Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Chetan Gindodia
    Mr. Puneet Pal     		Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Hybrid Equity Fund Mr. Vivek Sharma
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia     		Mr. Vivek Sharma
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Balanced Advantage Fund Mr. Utsav Mehta
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia     		Mr. Utsav Mehta
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Small Cap Fund Mr. Utsav Mehta
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia     		Mr. Utsav Mehta
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Large and Mid Cap Fund Mr. Vinay Paharia
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Utsav Mehta
    Mr. Puneet Pal
    Mr. Chetan Gindodia     		Mr. Vinay Paharia
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Utsav Mehta
    Mr. Puneet Pal

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 January 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0647

    Direct Plan ' Monthly IDCW Option: 0.0653

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1773

    Direct Plan ' Monthly IDCW Option: 0.1961

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0714

    Direct Plan ' Monthly IDCW Option: 0.0780

    Powered by Capital Market - Live News

  • PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    PGIM India Dynamic Bond Fund:

    Regular Plan ' Quarterly IDCW: 18.776

    Direct Plan ' Quarterly IDCW: 20.7063

    PGIM India Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.2396

    Direct Plan ' Quarterly IDCW: 0.2525

    PGIM India Corporate Bond Fund:

    Regular Plan ' Quarterly IDCW: 0.1997

    Direct Plan ' Quarterly IDCW: 0.2267

    PGIM India Large Cap Fund:

    Regular Plan ' IDCW: 0.4578

    Direct Plan ' IDCW: 0.6481

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 November 2021

Total AUM (Cr)

₹51.57

PGIM India Global Select Real Estate Securities Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 15 November 2021, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹51.57 (Cr), as of 14 February 2025, PGIM India Global Select Real Estate Securities Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 2.28% since its launch.
The current NAV of PGIM India Global Select Real Estate Securities Fund of Fund (G) is ₹10.75, as on 14 February 2025. The fund's benchmark index is FTSE EPRA Nareit Developed Index. You can invest in PGIM India Global Select Real Estate Securities Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil The fund has generated 2.82% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.41% in Debt and 97.59% in cash and cash equivalents.

FAQs

How to Invest in PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct Growth?

PGIM India Global Select Real Estate Securities Fund of Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 2.28% since inception. Looking to invest in PGIM India Global Select Real Estate Securities Fund of Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Global Select Real Estate Securities Fund of Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Global Select Real Estate Securities Fund of Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Global Select Real Estate Securities Fund of Fund (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Global Select Real Estate Securities Fund of Fund (G) has generated annualised return of 16.97%. In the long-term, the fund has generated 2.82% and - in 3 and 5 years respectively. Since its inception, the fund has generated 2.28% returns.

What is the expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct Growth?

The expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct Growth is 1.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Global Select Real Estate Securities Fund of Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Global Select Real Estate Securities Fund of Fund (G) is ₹51.57 (Cr) as of 2025-02-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct Growth?

Redeeming or selling units of PGIM India Global Select Real Estate Securities Fund of Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from PGIM India Global Select Real Estate Securities Fund of Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Global Select Real Estate Securities Fund of Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.