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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Select Real Estate Securities FoF Direct Growth

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11.070 (0.454%)
NAV on July 11, 2025
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 47 cr
Turnover Ratio
Expense Ratio 1.28%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.36%
  • 1Y: 8.96%
  • 3M: 9.71%
  • 3Y: 7.71%
  • 6M: 7.16%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 5 months) Vivek Sharma (Since 5 months)
ISIN INF663L01W63
Fund Family DHFL Pramerica
P/E Ratio 25.28
P/B Ratio 1.66
Launch Date December 03, 2021
Benchmark FTSE EPRA Nareit Developed TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs FTSE EPRA Nareit Developed TR USD

Alpha 0.37
Beta 0.92
R-Squared 97.44
Info Ratio 0.14
Tracking Err 3.00
Sortino 0.214
Sharpe 0.149
Std Dev 16.731
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 1.23%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 98.77%
INVESTMENT 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 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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