Pgim India Global Select Real Estate Securities Fund Of Fund

Review Date: 07-03-2025

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 five 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%: The fund does not have any return parameter in the top 25% in the category.
   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 five return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 6M Return %
      • 1M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.74 %.
   3. Above Average: PGIM India Global Select Real Estate Securities Fund of Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.55 %.
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 four 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: PGIM India Global Select Real Estate Securities Fund of Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Sharpe Ratio of -0.21 compared to the category average of 0.13.
      • Sterling Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Sterling Ratio of 0.08 compared to the category average of 0.32.
      • Sortino Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Sortino Ratio of -0.05 compared to the category average of 0.09.
      • Treynor Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Treynor Ratio of -0.06 compared to the category average of 0.1.

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
07-03-2025	10.54	10.83
06-03-2025	10.56	10.85
05-03-2025	10.8	11.1
04-03-2025	10.77	11.07
03-03-2025	10.85	11.15
28-02-2025	10.81	11.11
25-02-2025	10.78	11.07
24-02-2025	10.67	10.96
21-02-2025	10.64	10.93
20-02-2025	10.71	11.01
19-02-2025	10.72	11.02
18-02-2025	10.77	11.06
14-02-2025	10.75	11.04
13-02-2025	10.77	11.06
12-02-2025	10.67	10.96
11-02-2025	10.76	11.05
10-02-2025	10.83	11.13
07-02-2025	10.84	11.13