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PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)15.04%
- Expense ratio (20%)0.96%
- AUM (15%)₹112 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Equity · Sectoral
₹12.59
AUM: ₹111 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.96%
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Fund Manager
Puneet Pal
Inception
Dec 2024
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
1.05
Std Dev (1Y)
11.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.36%
3m
+16.04%
6m
+22.83%
1y
+27.17%
3y
+15.04%
5y
—
10y
—
since inception
+5.93%
TopFund's Take on PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option holds up reasonably well within the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.96%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.05 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.98% is on the lower side for a Sectoral fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹12.59. NAV is updated every business day after market close by AMFI.
1Y: 27.17% · 3Y CAGR: 15.04%
The expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 0.96% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is managed by Puneet Pal at PGIM India Mutual Fund.
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹112 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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