otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Dec 2021.

Latest price per unit

₹9.01

▲ 0.78% today

As of 20 Jan 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.2k

▼ ₹9.8k loss · -9.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.1%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-9.82%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-12.58%

Volatility — 1 year (annualised)19.77%

Volatility — 3 years (annualised)19.07%

Max drawdown — 1 year-27.40%

Max drawdown — 3 years-27.40%

Sharpe ratio — 1 year (rf=6%)-0.83

Sharpe ratio — 3 years (rf=6%)-1.03

Fund info

Fund house: PGIM India Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 149300
First price on record: 8 Dec 2021 · 280 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.