Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth
PGIM India Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹14.12
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.41% | — | — |
| 3 year | +17.46% | — | — |
| 5 year | +7.60% | — | — |
- Sharpe
- 0.67
- Std dev
- 14.84%
Returns
From NAVs through 19 Aug 2026
1Y
+24.41%
Total
3Y
+17.46%
p.a.
5Y
+7.60%
p.a.
SI
+7.60%
p.a.
Calendar years
-17.94%2022
+12.43%2023
+8.70%2024
+11.11%2025
+19.66%2026 YTD
Rolling 1-year · 42 overlapping windows
-17.66%avg +8.85%+31.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹59.53 Cr
Expense ratio
1.50%
Exit load
None
Lock-in
None
BenchmarkFtse Epra Nareit Developed
Launched03 Dec 2021
Risk levelVery high
StructureOpen Ended
ISININF663L01W63
Where the money is invested
Split by asset type.
By asset type
Equity95.19%
Cash3.57%
Other1.25%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 96.97%PGIM Global Sel RE Scrts USD I Acc
- 2.17%Clearing Corporation of India Ltd.
- 0.86%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Return per unit of total risk
Sortino
0.88
Return per unit of downside risk
Risk
Std deviation
14.84%
How much returns swing
Who manages this fund
2 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
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SIP illustration
Rate
+17.46%
Invested
₹6,00,000
Illustrated
₹16,24,509
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWPGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - IDCW ReinvestmentNAV ₹9.01
- regularGrowthPGIM India Global Select Real Estate Securities Fund of Fund Regular Plan - GrowthNAV ₹11.47
- regularIDCWPGIM India Global Select Real Estate Securities Fund of Fund Regular Plan - IDCW ReinvestmentNAV ₹8.93
FAQ
What is PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth is ₹14.12 as on 19 Aug 2026.
How has PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth performed vs its category?
- 1-year return +24.41%. Past performance does not guarantee future returns.
What are the returns of PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +24.41%, 3 year +17.46% a year, 5 year +7.60% a year, since our first NAV +7.60% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.46%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth?
- For PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth, the expense ratio is 1.50% and fund size (AUM) is ₹59.53 Cr.
What is the ISIN of PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth?
- The ISIN for PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth is INF663L01W63.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.