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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Select Real Estate Securities FoF Regular Growth

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11.200 (1.818%)
NAV on August 22, 2025
Category Equity:
Global - Other
Total Assets 45 cr
Turnover Ratio
Expense Ratio 2.11%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.38%
  • 1Y: 6.46%
  • 3M: 8.11%
  • 3Y: 6.16%
  • 6M: 5.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 6 months) Vivek Sharma (Since 6 months)
ISIN INF663L01W97
Fund Family PGIM
P/E Ratio 24.17
P/B Ratio 1.58
Launch Date December 03, 2021
Benchmark FTSE EPRA Nareit Developed TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs FTSE EPRA Nareit Developed TR USD

Alpha -0.81
Beta 0.92
R-Squared 97.31
Info Ratio -0.21
Tracking Err 3.01
Sortino -0.083
Sharpe -0.061
Std Dev 16.039
Risk -
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

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