PGIM India GEO Fund (D)

  • 3 years return (%) 27.60%
  • AUM (₹) ₹1068.86 Cr
  • NAV (₹) 30.5
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 32.15% 27.60% 19.62% 23.16%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
32.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 2.44 1068.8576 +32%
DSP Mutual Fund 2.43 942.12 +7%
DSP Mutual Fund 2.45 440.0878 +37%
PGIM India Mutual Fund 2.44 220.2114 +30%
DSP Mutual Fund 2.18 132.3399 +39%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • PGIM JENNSN GLEQ OP-USD AC I

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.7% % Assets

AMC Details

PGIM India Mutual Fund

  • 6526.7182 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in