PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
NAV as on 17-04-2025
₹ 10.42
▲1.3%
1D
Inception Returns
/yr
Historical NAV & Returns
About PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is an equity fund. This fund was started on 3 December, 2021. The fund is managed by Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has given a CAGR return of -0.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.53% and -0.25% respectively.
Holdings
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Tech, Government. Its top holdings are PGIM Global Sel RE Scrts USD I Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
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 REITs and equity and equity related securities of real estate companies located throughout the world. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has no lock in period.
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth Overview
| Expense ratio | 1.28% |
Benchmark | FTSE EPRA Nareit Developed TR USD |
| AUM | ₹47 Cr |
| Inception Date | 3 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.36% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PGIM Global Sel RE Scrts USD I Acc | 97.93% | -2.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | 12.53% | -0.25% | - | -0.14% |
 DSP World Gold Fund of Fund Direct Plan Growth | 64.66% | 15.28% | 13.83% | 4.82% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹47 Cr
Expense Ratio 1.28%
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5Y CAGR
▲ 31.61
5Y CAGR
▲ 20.28
5Y CAGR
▲ 24.67
5Y CAGR
▲ 25.88
3Y CAGR
▲ 10.71
Frequently Asked Questions for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.14% | -1.14% |
6 Month Returns | -7.21% | -7.21% |
1 Year Returns | 12.53% | 12.53% |
3 Years Returns | -0.76% | -0.25% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | -1.78 | -0.93 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | 0.95 | 0.94 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | -0.01 | -0.27 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth | 15.37 | 17.78 | - |