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

NAVs of 8 Nov 2026

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

Fund of Funds (overseas)Regular · GrowthRisk: Very High
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 24 of 67
Expense ratio1.62%regular plan, a year
5 years–a year

What the fund does

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkFTSE EPRA/NAREIT Developed Index
Launched3 Dec 2021
Fund housePGIM India Mutual Fund
Fund managersAnandha Padmanabhan Anjeneyansince 15 Feb 2025Vivek Sharmasince 15 Feb 2025

NAV history

131414 2026-08-062026-08-192026-09-012026-09-162026-09-292026-10-142026-10-29

Returns

1 week
+2.35%avg -3.8%
1 month
+3.37%avg -9.3%
3 months
-4.12%avg -7.1%
6 months
-3.02%avg -6.4%
This year
+14.41%avg 8.6%
1 year
+15.29%avg 12.0% · #24/67
3 years (a year)
+15.60%avg 20.5% · #49/64

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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
RiskometerVery HighVery High

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 housePGIM India Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.80% · Regular 1.62% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Scheme code (AMFI)149298
ISININF663L01W63
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.9500+14.30%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
PGIM India Global Select Real Estate Securities Fund of Fund+15.29%+15.60%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Regular 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 - Regular 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?

24 of 67 Fund of Funds (overseas) funds (regular 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.