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PGIM India Global Select Real Estate Securities FoF Direct Growth INF663L01W63

NAV / 1-Day Return
10.55 / -0.28%
Total Assets
503.5 Mil
Inception Date
Dec 03, 2021
Expense Ratio
1.280%
Fee Level
—
Load
Multiple
Category
India Fund Global - Other
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
98
Reported Turnover %
1.36
As of 03 / 31 / 23
Women Directors %
33
Women Executives %
19
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
PGIM Global Sel RE Scrts USD I Acc
97.59 491,364,000
USD US Dollar
— 11.16 Medalist Rating NEUTRAL 225.35 Mil EAA Fund Property - Indirect Global
Clearing Corporation Of India Ltd.
1.72 8,664,000
—
— — — — — —
Net Receivables / (Payables)
0.69 3,490,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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