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Fund Summary
PGIM India Global Select Real Estate Securities FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 03-Dec-21
Corpus(Cr.) 57.00 Latest NAV 12.42 As on 28-10-2026
Equity(%) 0.00 52 Week High 14.03
Debt(%) 2.08 52 Week Low 11.11
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark FTSE EPRA Nareit Developed Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.92
Cash 2.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Global Select Real Estate Securities Fund 97.92
Clearing Corporation of India Ltd. 1.43
Net Receivables / (Payables) 0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% -10.45% -5.84% 9.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.15% 15.95% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Global Select Real Estate Securities FoF Reg (G) 14.86% -0.0885 13.5234% 44.8468 0.0243
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Global Select Real Estate Securities FoF Reg (G) -2.3181% 0.0000 0.2814 22.7665 0.5711
 
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