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: 31-01-2025
NAV ₹10.63(R) -0.19% ₹10.91(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.67% 1.92% -% -% -%
LumpSum (D) 15.57% 2.74% -% -% -%
SIP (R) -3.82% 7.21% -% -% -%
SIP (D) -3.08% 8.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.13 -0.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -21.8% -24.1% - 12.34%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 10.63
-0.0200
-0.1900%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 10.91
-0.0300
-0.2700%

Review Date: 31-01-2025

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 five 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%: 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 %
      • 6M Return %
      • 1M Return %
      • 3Y 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 two 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 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 two risk parameters that are 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 17.97 %.
      • 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 12.34 %.
    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 three 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: PGIM India Global Select Real Estate Securities Fund of Fund has three 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 -0.4 compared to the category average of -0.12.
      • Sterling Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Sterling Ratio of -0.02 compared to the category average of 0.14.
      • Sortino Ratio: PGIM India Global Select Real Estate Securities Fund of Fund has a Sortino Ratio of -0.13 compared to the category average of -0.01.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.71 -3.47
3.96
0.06 | 7.96 13 | 18 Average
3M Return % -0.65 -4.74
6.47
-0.74 | 13.88 14 | 15 Poor
6M Return % 4.63 -7.92
10.18
-4.63 | 34.44 16 | 20 Poor
1Y Return % 14.67 10.06
20.17
-2.94 | 41.18 13 | 20 Average
3Y Return % 1.92 14.26
9.14
-3.75 | 20.37 11 | 13 Average
1Y SIP Return % -3.82
-12.89
-34.75 | 15.21 5 | 17 Very Good
3Y SIP Return % 7.21
13.52
-9.97 | 29.09 8 | 10 Average
Standard Deviation 17.97
18.04
9.86 | 27.60 15 | 27 Average
Semi Deviation 12.34
12.55
7.11 | 18.11 13 | 27 Good
Max Drawdown % -24.10
-24.33
-39.27 | -11.30 16 | 27 Average
VaR 1 Y % -21.80
-25.75
-36.68 | -14.48 7 | 27 Very Good
Average Drawdown % -15.43
-12.42
-39.27 | -4.06 23 | 27 Poor
Sharpe Ratio -0.40
-0.12
-0.62 | 0.33 22 | 27 Poor
Sterling Ratio -0.02
0.14
-0.16 | 0.47 22 | 27 Poor
Sortino Ratio -0.13
-0.01
-0.23 | 0.18 22 | 27 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.73 -3.47 4.01 0.11 | 8.05 13 | 18
3M Return % -0.46 -4.74 6.61 -0.52 | 13.92 14 | 15
6M Return % 5.00 -7.92 10.50 -4.21 | 35.07 16 | 20
1Y Return % 15.57 10.06 20.86 -2.05 | 42.43 13 | 20
3Y Return % 2.74 14.26 10.03 -2.81 | 20.84 11 | 13
1Y SIP Return % -3.08 -12.35 -34.72 | 15.65 5 | 17
3Y SIP Return % 8.07 14.45 -9.09 | 29.56 8 | 10
Standard Deviation 17.97 18.04 9.86 | 27.60 15 | 27
Semi Deviation 12.34 12.55 7.11 | 18.11 13 | 27
Max Drawdown % -24.10 -24.33 -39.27 | -11.30 16 | 27
VaR 1 Y % -21.80 -25.75 -36.68 | -14.48 7 | 27
Average Drawdown % -15.43 -12.42 -39.27 | -4.06 23 | 27
Sharpe Ratio -0.40 -0.12 -0.62 | 0.33 22 | 27
Sterling Ratio -0.02 0.14 -0.16 | 0.47 22 | 27
Sortino Ratio -0.13 -0.01 -0.23 | 0.18 22 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.27 ₹ 9,973.00
1W 0.00 ₹ 10,000.00 -0.09 ₹ 9,991.00
1M 2.71 ₹ 10,271.00 2.73 ₹ 10,273.00
3M -0.65 ₹ 9,935.00 -0.46 ₹ 9,954.00
6M 4.63 ₹ 10,463.00 5.00 ₹ 10,500.00
1Y 14.67 ₹ 11,467.00 15.57 ₹ 11,557.00
3Y 1.92 ₹ 10,588.00 2.74 ₹ 10,845.00
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 -3.82 ₹ 11,748.77 -3.08 ₹ 11,797.56
3Y ₹ 36000 7.21 ₹ 40,164.34 8.07 ₹ 40,684.46
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
31-01-2025 10.63 10.91
30-01-2025 10.65 10.94
29-01-2025 10.51 10.79
28-01-2025 10.6 10.88
27-01-2025 10.67 10.96
24-01-2025 10.63 10.92
23-01-2025 10.58 10.86
22-01-2025 10.52 10.8
21-01-2025 10.62 10.91
16-01-2025 10.47 10.75
13-01-2025 10.14 10.41
10-01-2025 10.07 10.33
08-01-2025 10.26 10.53
07-01-2025 10.27 10.54
06-01-2025 10.34 10.61
03-01-2025 10.41 10.69
02-01-2025 10.31 10.58
31-12-2024 10.35 10.62

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.