| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Global Select Real Estate Securities Fund of Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 15-Nov-21 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 56.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.07 | 0.87 | 9.72 | 14.13 | 31.01 | 13.34 | - | 5.76 |
| Category Avg | 5.02 | 4.30 | 5.78 | 14.24 | 62.84 | 22.04 | 11.50 | 10.27 |
| Category Best | 10.06 | 9.39 | 20.74 | 39.53 | 144.43 | 50.80 | 28.16 | 31.70 |
| Category Worst | 1.52 | -0.64 | -6.07 | -15.13 | 22.38 | 10.90 | 0.36 | 0.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.09 | 1.93 |
| Net CA & Others | 0 | 0.37 | 0.65 |
| PGIM Global Select Real Estate Securities Fund | 36,231 | 55.19 | 97.42 |
