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PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth

NAV · 5 Nov 2026

₹13.5000 ▼ 0.59%

PGIM India Mutual Fund

Fund size₹61.66 crJuly - September 2026

1-month range₹12.79 – 13.58

1 year+15.29%rank 20 of 48

3 years+15.60%a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+2.35%avg -3.2%

1 month

+3.37%avg -8.3%

3 months

-4.12%avg -6.4%

6 months

-3.02%avg -5.7%

This year

+14.41%avg 9.3%

1 year

+15.29%avg 13.2% · #20/48

3 years (a year)

+15.60%avg 21.0% · #37/46

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-7.1
2025	+4.0	+1.8	-5.0	-0.4	+4.3	+0.9	+1.8	+3.5	+1.1	-0.5	+2.3	-1.6
2026	+6.3	+6.8	-4.5	+8.8	-0.9	+0.0	+3.0	-2.5	-5.6	+0.5	+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.2%yearly, from daily NAVs

Worst fall-23.61%31 Dec 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹61.66 cr across all plans · this plan ₹32.14 cr
Fund house	PGIM India Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	Growth
Scheme code (AMFI)	149298
ISIN	INF663L01W63
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.9500	+14.30%

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DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
Kotak US Specific Equity Passive FOF	+12.92%	+26.82%
Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%
PGIM India Global Select Real Estate Securities Fund of Fund	+15.29%	+15.60%

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Information only, not investment advice.

What is the NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth today?

₹13.5000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?

1 year: 15.29%, 3 years: 15.60% a year

How does PGIM India Global Select Real Estate Securities Fund of Fund rank in its category?

20 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.