Pgim India Global Select Real Estate Securities Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.78(R) +0.94% ₹11.06(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.5% -% -% -% -%
LumpSum (D) 23.58% -% -% -% -%
SIP (R) -14.03% -% -% -% -%
SIP (D) -13.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 10.78
0.1000
0.9400%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 11.06
0.1100
1.0000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: Three return parameters of the PGIM India Global Select Real Estate Securities Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: PGIM India Global Select Real Estate Securities Fund of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For PGIM India Global Select Real Estate Securities Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For PGIM India Global Select Real Estate Securities Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -0.55
-1.95
-13.11 | 7.42 20 | 48 Good
3M Return % 3.45
2.11
-11.25 | 14.41 17 | 41 Good
6M Return % 11.94
4.28
-10.08 | 15.10 7 | 47 Very Good
1Y Return % 22.50
17.93
-12.80 | 35.73 20 | 47 Good
1Y SIP Return % -14.03
-21.80
-39.40 | 2.48 10 | 39 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45 -1.90 -13.06 | 7.50 20 | 48
3M Return % 3.75 2.27 -11.12 | 14.68 17 | 41
6M Return % 12.51 4.61 -9.91 | 15.64 5 | 47
1Y Return % 23.58 18.71 -12.32 | 37.20 19 | 47
1Y SIP Return % -13.10 -21.26 -38.70 | 2.88 10 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10,094.00 1.00 ₹ 10,100.00
1W 0.94 ₹ 10,094.00 1.00 ₹ 10,100.00
1M -0.55 ₹ 9,945.00 -0.45 ₹ 9,955.00
3M 3.45 ₹ 10,345.00 3.75 ₹ 10,375.00
6M 11.94 ₹ 11,194.00 12.51 ₹ 11,251.00
1Y 22.50 ₹ 12,250.00 23.58 ₹ 12,358.00
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 -14.03 ₹ 11,064.54 -13.10 ₹ 11,127.59
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Global Select Real Estate Securities Fund Of Fund NAV Regular Growth Pgim India Global Select Real Estate Securities Fund Of Fund NAV Direct Growth
19-11-2024 10.78 11.06
18-11-2024 10.68 10.95
14-11-2024 10.62 10.89
13-11-2024 10.68 10.95
12-11-2024 10.68 10.95
08-11-2024 10.84 11.11
07-11-2024 10.73 11.0
05-11-2024 10.78 11.05
04-11-2024 10.67 10.94
31-10-2024 10.7 10.96
30-10-2024 10.86 11.12
29-10-2024 10.82 11.09
25-10-2024 10.82 11.09
24-10-2024 10.83 11.09
23-10-2024 10.85 11.12
22-10-2024 10.81 11.08
21-10-2024 10.84 11.11

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.