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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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13.950 (-0.428%)
NAV on May 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 61 cr
Turnover Ratio 1.25%
Expense Ratio 1.50%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.65%
  • 1Y: 30.74%
  • 3M: 5.20%
  • 3Y: 16.16%
  • 6M: 20.47%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022 This scheme is Reopen for purchase w.e.f. 27th June 2022. PGIM MF regarding not to accept Lumpsum and Switch – Ins transactions in FOF schemes post cut off timing of 10th December 2025.
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01W63
Fund Family DHFL Pramerica
P/E Ratio 26.15
P/B Ratio 1.68
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 0.24
Beta 0.93
R-Squared 97.72
Info Ratio -0.13
Tracking Err 2.54
Sortino 0.991
Sharpe 0.605
Std Dev 15.038
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.79%
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 99.21%
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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