PGIM India Global Select Real Estate Securities Fund of Funds Direct Growth
Scheme code: INF663L01W63
NAV value:
₹ 10.4900
NAV date: 20 December, 2024
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 | 14.66 | 18.56 |
Rolling return for 1 year
Average return: 14.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 7.85 | 10.16 | 15.57 | 2.79 | 4.59 | 9.09 | 12-2022 | 12-2023 |