PGIM India Global Select Real Estate Securities Fund of Funds Direct Growth

Scheme code: INF663L01W63 NAV value: ₹ 10.8800 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -3.63 40.15 14.98 18.55
3 year -0.86 2.77 0.95 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.98
3 year 7.63 16.87 13.32 0.95
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 14.98
3 year 7.94 17.89 14.14 0.95
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 14.98
3 year 9.26 19.51 15.7 0.95
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 14.98
3 year 9.84 20.48 16.73 0.95
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 14.98
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 14.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.16 13.17 21.28 4.66 5.89 12.82 12-2023 12-2024
30.65 25.06 36.18 19.98 6.06 27.97 11-2023 11-2024
35.81 30.6 40.15 26.56 5.15 33.28 10-2023 10-2024
29.7 25.75 34.67 21.1 5 27.8 09-2023 09-2024
18.23 19.96 26.15 12.43 4.89 19.19 08-2023 08-2024
8.96 12.08 16.35 4.96 4.18 10.59 07-2023 07-2024
12.84 9.28 15.4 6.85 3.27 11.09 06-2023 06-2024
9.7 8.89 14.55 4.28 3.64 9.36 05-2023 05-2024
4.99 10.15 13.15 2.21 4.28 7.62 04-2023 04-2024
15.19 10.15 19.38 6.29 4.96 12.75 03-2023 03-2024
2.65 -0.52 5.96 -3.63 3.57 1.12 02-2023 02-2024
7.63 4.38 13.06 -0.64 4.98 6.11 01-2023 01-2024

Rolling return for 3 year

Average return: 0.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
0.13 1.76 2.77 -0.86 1.41 0.95 12-2021 12-2024