How much expense ratio is charged by PGIM India Global Select Real Estate Securities FoF Direct IDCW?

The term Expense Ratio used for PGIM India Global Select Real Estate Securities FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of PGIM India Global Select Real Estate Securities FoF Direct IDCW is 1.31% as of 26 Sep 2025...

What is the PE and PB ratio of PGIM India Global Select Real Estate Securities FoF Direct IDCW?

The PE ratio ratio of PGIM India Global Select Real Estate Securities FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

PGIM India Global Select Real Estate Securities FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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PGIM India Global Select Real Estate Securities FoF Direct IDCW
Equity
International
Very High Risk
1M
6M
1Y
All
 NAV: 20 Jan 2023
₹9.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹108.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
PGIM Global Select Real Estate Securities
FinancialForgn.MF- Equity98.71%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity International
Absolute returns
3M6M1YAll
Fund returns9.3%-2.0%-15.7%-12.8%
Category averageNANA30.7%NA
Rank with in category204031NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2023 - Present
1.31%
31 Dec 2022 - 31 Jan 2023
1.31%
31 Dec 2022 - 31 Dec 2022
1.31%
31 Dec 2022 - 31 Dec 2022
1.31%
30 Nov 2022 - 31 Dec 2022
1.31%
30 Nov 2022 - 30 Nov 2022
1.31%
30 Nov 2022 - 30 Nov 2022
1.31%
30 Nov 2022 - 30 Nov 2022
1.31%
31 Oct 2022 - 30 Nov 2022
1.31%
31 Oct 2022 - 31 Oct 2022
1.31%
31 Oct 2022 - 31 Oct 2022
1.31%
31 Oct 2022 - 31 Oct 2022
1.31%
30 Sep 2022 - 31 Oct 2022
1.31%
30 Sep 2022 - 30 Sep 2022
1.31%
30 Sep 2022 - 30 Sep 2022
1.31%
30 Sep 2022 - 30 Sep 2022
1.31%
31 Aug 2022 - 30 Sep 2022
1.31%
31 Aug 2022 - 31 Aug 2022
1.31%
31 Aug 2022 - 31 Aug 2022
1.31%
31 Jul 2022 - 31 Aug 2022
1.31%
31 Jul 2022 - 31 Jul 2022
1.31%
31 Jul 2022 - 31 Jul 2022
1.31%
30 Jun 2022 - 31 Jul 2022
1.31%
30 Jun 2022 - 30 Jun 2022
1.31%
30 Jun 2022 - 30 Jun 2022
1.31%
31 May 2022 - 30 Jun 2022
1.31%
31 May 2022 - 31 May 2022
1.31%
31 May 2022 - 31 May 2022
1.31%
30 Apr 2022 - 31 May 2022
1.14%
30 Apr 2022 - 30 Apr 2022
1.14%
30 Apr 2022 - 30 Apr 2022
1.14%
31 Mar 2022 - 30 Apr 2022
1.83%
31 Mar 2022 - 31 Mar 2022
1.83%
31 Mar 2022 - 31 Mar 2022
1.83%
28 Feb 2022 - 31 Mar 2022
1.14%
28 Feb 2022 - 28 Feb 2022
1.14%
28 Feb 2022 - 28 Feb 2022
1.14%
31 Jan 2022 - 28 Feb 2022
1.14%
31 Jan 2022 - 31 Jan 2022
1.14%
Expense ratio, exit load and taxExpense ratio: 1.31%Inclusive of GST
Exit loadExit load of 0.5%, if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRahul Jagwani
May 2022 - Present
View details
Education
Mr. Jagwani has done B.SC in Economics and Finance, Bachelors in Management Studies (BMS) and CFA.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Insync Capital Partners, Batlivala and Karani Securities Pvt Ltd and Deloitte Haskins & Sells LLP.
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM₹26,646.08Cr
Date of Incorporation13 May 2010
    PGIM India Global Select Real Estate Securities FoF Direct IDCW is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund.     This scheme was made available to investors on 13 May 2010.     Ravi Adukia is the Current Fund Manager of PGIM India Global Select Real Estate Securities FoF Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹26,646 Cr and     the Latest NAV as of 20 Jan 2023 is ₹9.01.  

    The PGIM India Global Select Real Estate Securities FoF Direct IDCW is rated Very High risk.               Exit load of 0.5%, if redeemed within 90 days.
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. 
 
;
Fund benchmarkFTSE EPRA Nareit Developed Index
Scheme Information Document(SID)
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
Website
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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