PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk
Equity
NAV as of Oct 20, 2025
₹11.87
0.76%1D Change
Returns since inception
3.1%p.a.
Very High Risk
Equity
NAV as of Oct 20, 2025
₹11.87
0.76%1D Change
Returns since inception
3.1%p.a.
PGIM India Global Select Real Estate Securities FoF Direct Growth
Very High Risk|Equity
NAV as of Oct 20, 2025
₹11.87
0.76%1D
Returns since inception
3.1%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 | 97.45% |
| Clearing Corporation Of India Ltd. | 1.81% |
| Net Receivables / (Payables) | 0.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹34.44 | 1.64% | Very High |
| Edelweiss Greater China E... | ₹ 2,517 Cr | ₹57.38 | 1.72% | Very High |
| Edelweiss Emerging Market... | ₹ 153 Cr | ₹21.89 | 1.78% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 160 Cr | ₹28.01 | -0.08% | 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 (Oct 20, 2025) | ₹11.87 |
| 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... | 1.99% | 0.34% | 6.41% | 13.05% | 4.9% | 13.72% |
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)
7,353 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
