PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk
Equity
NAV as of Jul 18, 2025
₹11.13
0.54%1D Change
Returns since inception
1.71%p.a.
Very High Risk
Equity
NAV as of Jul 18, 2025
₹11.13
0.54%1D Change
Returns since inception
1.71%p.a.
PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk|Equity
NAV as of Jul 18, 2025
₹11.13
0.54%1D
Returns since inception
1.71%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.28%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹50.35 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 03, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.54%
Debt
-0.22%
Others
3.68%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| PGIM Global Sel RE Scrts USD I Acc | 97.46% |
| Clearing Corporation Of India Ltd. | 1.65% |
| Net Receivables / (Payables) | 0.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹49.89 | 1.98% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.21 | 0.91% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 115 Cr | ₹26.71 | 0.48% | Very High |
| Aditya Birla Sun Life Int... | ₹ 215 Cr | ₹44.74 | 0.15% | Very High |
NAV History - PGIM India Global Select Real Estate Securities Fund of Fund -Direct Plan -Growth
FUND | PGIM India Global Select Real Estate Securities Fund of Fund -Direct Plan -Growth |
|---|---|
| NAV (Jul 18, 2025) | ₹11.13 |
| Class | Equity | International- Global Other |
| Inception Date | Dec 03, 2021 |
| Fund Manager | Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Global Select Real Estate Securities Fund of Fund -Direct Plan -Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Global Se... | 0.54% | -0.54% | 6.81% | 3.63% | 7.85% | 7.78% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,260 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
