Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149300

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-01-20)
₹9.0100
AMFI Code / ISIN
149300 / INF663L01W71
Category Peer Standing
#128 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-12-08 to 2023-01-20 (280 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.82% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-12.58% p.a.
Sortino Ratio (3Y)
-1.38
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
-0.46
Annualized Volatility (3Y)
+19.08%
Maximum Drawdown
-27.40%
1Y / 3Y / 5Y Rolling Mean CAGR
-15.13% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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