Pgim India Global Select Real Estate Securities Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹9.26 (R) +1.09% ₹9.45 (D) +1.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.83% -% -% -% -%
LumpSum Dir. P 6.66% -% -% -% -%
SIP Reg. P 7.72% -% -% -% -%
SIP Dir. P 8.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 9.26
0.1000
1.0900%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 9.45
0.1100
1.1800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the PGIM India Global Select Real Estate Securities Fund Of Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: PGIM India Global Select Real Estate Securities Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of PGIM India Global Select Real Estate Securities Fund Of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: PGIM India Global Select Real Estate Securities Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Global Select Real Estate Securities Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Global Select Real Estate Securities Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.94
-2.64
-7.91 | 8.89 13 | 31
No
No
No
3M Return % 0.11
2.76
-8.68 | 18.48 21 | 31
No
No
No
6M Return % 15.46
16.44
4.88 | 26.15 16 | 27
No
No
No
1Y Return % 5.83
16.66
-12.96 | 39.83 23 | 30
No
No
Yes
1Y SIP Return % 7.72
-10.59
-38.70 | 32.04 6 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.88 -2.59 -7.85 | 8.94 14 | 31
No
No
No
3M Return % 0.32 2.92 -8.46 | 18.70 21 | 31
No
No
No
6M Return % 15.95 16.82 5.38 | 26.77 16 | 27
No
No
No
1Y Return % 6.66 17.47 -12.13 | 40.58 23 | 30
No
No
Yes
1Y SIP Return % 8.68 -9.94 -38.33 | 33.35 5 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10109.0 1.18 ₹ 10118.0
1W 1.98 ₹ 10198.0 1.94 ₹ 10194.0
1M -2.94 ₹ 9706.0 -2.88 ₹ 9712.0
3M 0.11 ₹ 10011.0 0.32 ₹ 10032.0
6M 15.46 ₹ 11546.0 15.95 ₹ 11595.0
1Y 5.83 ₹ 10583.0 6.66 ₹ 10666.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.7204 ₹ 12495.216 8.6824 ₹ 12556.164
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 9.26 9.45
22-04-2024 9.16 9.34
19-04-2024 9.08 9.26
18-04-2024 9.08 9.27
16-04-2024 9.08 9.26
15-04-2024 9.19 9.38
12-04-2024 9.33 9.52
09-04-2024 9.67 9.87
08-04-2024 9.6 9.79
05-04-2024 9.5 9.69
04-04-2024 9.5 9.68
03-04-2024 9.5 9.68
02-04-2024 9.54 9.73
01-04-2024 9.78 9.98
28-03-2024 9.79 9.98
27-03-2024 9.71 9.9
26-03-2024 9.54 9.73
22-03-2024 9.61 9.8
21-03-2024 9.65 9.84
20-03-2024 9.56 9.74
19-03-2024 9.52 9.71
18-03-2024 9.45 9.63
15-03-2024 9.45 9.63
14-03-2024 9.47 9.65
13-03-2024 9.57 9.75
12-03-2024 9.58 9.76
11-03-2024 9.59 9.77
07-03-2024 9.54 9.72
06-03-2024 9.52 9.7
05-03-2024 9.46 9.64
04-03-2024 9.53 9.71
01-03-2024 9.47 9.65
29-02-2024 9.39 9.57
28-02-2024 9.34 9.52
27-02-2024 9.34 9.51
26-02-2024 9.34 9.51
23-02-2024 9.4 9.58
22-02-2024 9.42 9.6
21-02-2024 9.38 9.56
20-02-2024 9.35 9.52
19-02-2024 9.39 9.57
16-02-2024 9.39 9.57
15-02-2024 9.39 9.57
14-02-2024 9.19 9.36
13-02-2024 9.14 9.3
12-02-2024 9.28 9.45
09-02-2024 9.28 9.45
08-02-2024 9.26 9.43
07-02-2024 9.21 9.38
06-02-2024 9.21 9.37
05-02-2024 9.26 9.43
02-02-2024 9.24 9.4
01-02-2024 9.31 9.48
31-01-2024 9.27 9.44
30-01-2024 9.29 9.46
29-01-2024 9.34 9.51
25-01-2024 9.27 9.44
24-01-2024 9.25 9.42
23-01-2024 9.28 9.45
19-01-2024 9.3 9.46
18-01-2024 9.14 9.31
17-01-2024 9.22 9.38
16-01-2024 9.41 9.57
15-01-2024 9.49 9.66
12-01-2024 9.51 9.68
11-01-2024 9.43 9.6
10-01-2024 9.5 9.67
09-01-2024 9.46 9.62
08-01-2024 9.49 9.66
05-01-2024 9.4 9.57
04-01-2024 9.4 9.56
03-01-2024 9.41 9.58
02-01-2024 9.61 9.78
01-01-2024 9.61 9.78
29-12-2023 9.6 9.77
28-12-2023 9.7 9.87
27-12-2023 9.53 9.7
26-12-2023 9.52 9.68
22-12-2023 9.53 9.69
21-12-2023 9.49 9.66
20-12-2023 9.43 9.59
19-12-2023 9.49 9.65
18-12-2023 9.42 9.58
15-12-2023 9.51 9.68
14-12-2023 9.64 9.81
13-12-2023 9.34 9.5
12-12-2023 9.12 9.28
11-12-2023 9.12 9.28
08-12-2023 9.1 9.26
07-12-2023 9.11 9.26
06-12-2023 9.09 9.25
05-12-2023 9.1 9.26
04-12-2023 9.12 9.27
01-12-2023 9.06 9.21
30-11-2023 8.91 9.06
29-11-2023 8.86 9.01
28-11-2023 8.84 8.99
24-11-2023 8.8 8.95
23-11-2023 8.76 8.91
22-11-2023 8.76 8.91
21-11-2023 8.75 8.9
20-11-2023 8.8 8.95
17-11-2023 8.72 8.86
16-11-2023 8.69 8.83
15-11-2023 8.71 8.85
13-11-2023 8.31 8.45
10-11-2023 8.36 8.49
09-11-2023 8.35 8.49
08-11-2023 8.41 8.55
07-11-2023 8.39 8.53
06-11-2023 8.5 8.64
03-11-2023 8.6 8.74
02-11-2023 8.44 8.58
01-11-2023 8.19 8.32
31-10-2023 8.1 8.23
30-10-2023 7.96 8.09
27-10-2023 7.96 8.09
26-10-2023 7.99 8.12
25-10-2023 7.94 8.07
23-10-2023 8.02 8.15
20-10-2023 8.09 8.22
19-10-2023 8.14 8.27
18-10-2023 8.3 8.43
17-10-2023 8.45 8.58
16-10-2023 8.41 8.54
13-10-2023 8.36 8.49
12-10-2023 8.44 8.57
11-10-2023 8.53 8.66
10-10-2023 8.42 8.55
09-10-2023 8.26 8.38
06-10-2023 8.26 8.38
05-10-2023 8.26 8.39
04-10-2023 8.18 8.3
03-10-2023 8.12 8.24
29-09-2023 8.42 8.55
27-09-2023 8.33 8.45
26-09-2023 8.41 8.53
25-09-2023 8.54 8.67
22-09-2023 8.57 8.7
21-09-2023 8.63 8.76
20-09-2023 8.85 8.98
18-09-2023 8.83 8.96
15-09-2023 8.89 9.02
14-09-2023 8.92 9.05
13-09-2023 8.77 8.9
12-09-2023 8.84 8.97
11-09-2023 8.84 8.97
08-09-2023 8.86 9.0
07-09-2023 8.9 9.03
06-09-2023 8.86 8.99
05-09-2023 8.83 8.96
04-09-2023 8.9 9.03
01-09-2023 8.89 9.03
31-08-2023 8.91 9.04
30-08-2023 8.95 9.08
29-08-2023 8.88 9.01
28-08-2023 8.76 8.89
25-08-2023 8.7 8.83
24-08-2023 8.72 8.85
23-08-2023 8.76 8.89
22-08-2023 8.64 8.77
21-08-2023 8.59 8.72
18-08-2023 8.68 8.81
17-08-2023 8.69 8.82
16-08-2023 8.73 8.85
14-08-2023 8.87 8.99
11-08-2023 8.92 9.04
10-08-2023 8.95 9.07
09-08-2023 8.93 9.05
08-08-2023 8.92 9.04
07-08-2023 8.88 9.0
04-08-2023 8.89 9.01
03-08-2023 8.95 9.08
02-08-2023 9.01 9.13
01-08-2023 9.05 9.17
31-07-2023 9.09 9.22
28-07-2023 9.04 9.16
27-07-2023 9.02 9.14
26-07-2023 9.15 9.27
25-07-2023 9.08 9.2
24-07-2023 9.14 9.26
21-07-2023 9.11 9.24
20-07-2023 9.1 9.23
19-07-2023 9.09 9.22
18-07-2023 8.98 9.1
17-07-2023 9.06 9.18
14-07-2023 9.1 9.22
13-07-2023 9.1 9.22
12-07-2023 9.02 9.14
11-07-2023 8.94 9.06
10-07-2023 8.82 8.94
07-07-2023 8.82 8.93
06-07-2023 8.83 8.94
05-07-2023 8.89 9.01
04-07-2023 8.86 8.98
03-07-2023 8.85 8.97
30-06-2023 8.79 8.9
28-06-2023 8.69 8.8
27-06-2023 8.69 8.81
26-06-2023 8.59 8.7
23-06-2023 8.46 8.57
22-06-2023 8.61 8.72
21-06-2023 8.76 8.87
20-06-2023 8.8 8.91
19-06-2023 8.9 9.02
16-06-2023 8.89 9.01
15-06-2023 8.89 9.0
14-06-2023 8.89 9.0
13-06-2023 8.86 8.98
12-06-2023 8.85 8.96
09-06-2023 8.86 8.98
08-06-2023 8.87 8.98
07-06-2023 8.94 9.05
06-06-2023 8.88 8.99
05-06-2023 8.82 8.93
02-06-2023 8.79 8.9
01-06-2023 8.63 8.74
31-05-2023 8.65 8.75
30-05-2023 8.64 8.74
29-05-2023 8.59 8.7
26-05-2023 8.61 8.72
25-05-2023 8.55 8.66
24-05-2023 8.59 8.7
23-05-2023 8.76 8.87
22-05-2023 8.79 8.9
19-05-2023 8.76 8.87
18-05-2023 8.73 8.83
17-05-2023 8.79 8.9
16-05-2023 8.77 8.88
15-05-2023 8.95 9.06
12-05-2023 8.89 9.0
11-05-2023 8.93 9.04
10-05-2023 9.0 9.11
09-05-2023 8.93 9.04
08-05-2023 8.98 9.09
05-05-2023 9.0 9.1
04-05-2023 8.87 8.98
03-05-2023 8.82 8.92
02-05-2023 8.79 8.89
28-04-2023 8.95 9.06
27-04-2023 8.81 8.91
26-04-2023 8.72 8.82
25-04-2023 8.75 8.86
24-04-2023 8.81 8.91

Fund Launch Date: 03/Dec/2021
Fund Category: FoF Overseas
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.
Fund Description: An open-ended equity fund of fund scheme investing in PGIM Global Select Real Estate Securities Fund.
Fund Benchmark: FTSE EPRA/NAREIT Developed Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.