PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk
Equity
NAV as of Sep 30, 2025
₹11.90
0.85%1D Change
Returns since inception
3.19%p.a.
Very High Risk
Equity
NAV as of Sep 30, 2025
₹11.90
0.85%1D Change
Returns since inception
3.19%p.a.
PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk|Equity
NAV as of Sep 30, 2025
₹11.90
0.85%1D
Returns since inception
3.19%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 | 97.66% |
| Clearing Corporation Of India Ltd. | 1.36% |
| Net Receivables / (Payables) | 0.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹34.37 | -0.50% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹59.07 | 1.28% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 147 Cr | ₹28.03 | 0.63% | Very High |
| Edelweiss Emerging Market... | ₹ 137 Cr | ₹21.52 | 0.62% | Very High |
NAV History
FUND | PGIM India Global Select Real Estate Securities FoF Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹11.90 |
| 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 FoF Direct 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... | 0.43% | 1.29% | 6.69% | 11.85% | 3.96% | 13.93% |
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
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,394 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
