TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 10.7
Returns (p.a.): 11.57%
Returns (day): 0.56%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.28%
as on 31-Mar-2025
Age
3 Years 5 Months 6 Days
AUM (Fund size)
₹ 4660.57 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
FTSE EPRA/NAREIT Developed Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹10.70 | 11.57% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
79.15%
1 Month
78.62%
6 Months
-3.15%
1 Year
11.57%
3 Years
0.00%
5 Years
0.00%
Max
2.00%
