PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund Other FoF Overseas
Expense Ratio
0.56%
AUM
₹16.71 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+65.61%
Excellent
6 Months
+22.00%
Excellent
1 Year
+13.35%
Average
3 Years
+10.23%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹16.71 Cr
Recent Trend
Growing
Stability Score
17.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+61.63%
3Y
3Y CAGR
-1.16%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.90%
Annualized standard deviation
Sharpe Ratio
-0.112
Very Poor - Risk-adjusted return
Max Drawdown
-27.40%
High - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance