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PGIM India Mutual Fund

PGIM India Global Select Real Estate Securities Fund of Fund

PGIM India Mutual Fund · Direct plan · Growth

3-year returns
14.2%
a year
NAV
₹13.33
▼ 1.11% · 18 Sept 2026
Fund size
₹61 Cr
Expense ratio
1.5%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹12.80 and has returned 13.17% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (overseas), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year13.2%23.9%behind37 of 48
3 years14.2%23.6%behind38 of 43
Every period, and the Regular plan →
PeriodDirectRegular
1 month-5.2%-5.3%
3 months-1.3%-1.5%
6 months2.4%1.9%
1 year13.2%12.2%
2 yearsp.a.8.7%7.8%
3 yearsp.a.14.2%13.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Dec 2021.

Plan

NAV history

▲ 13.16% in the last 1Y

11.513.014.518 Sept 202523 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹39,740
XIRR (per year)
13.44%
Value today
₹2,19,740

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
14.1% a year
3.9% less than the category average — the steadier side
Worst fall so far
−27.4%
Apr 2022 to Oct 2022.
Years that made money
80.1%
Of every one-year stretch it has been through.
Over any three years
-2.8% to 17.6%
A year, at worst and at best. Typically 9.6%.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
3 Dec 2021
Expense ratio
1.5%
as of 31 Aug 2026

Managed by Anandha Padmanabhan Anjeneyan, Vivek Sharma

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

PGIM India Global Select Real Estate Securities Fund of Fund against other funds in the Fund of Funds (Overseas) category
Fund1Y3Y5YExpenseFund size
DSP World Gold Mining Overseas Equity Omni FoF57.46%56.87%31.69%2.61%₹1,828 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund42.68%38.19%0.69%₹480 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund65.43%35.15%0.98%₹328 Cr
Navi NASDAQ100 US Specific Equity Passive FOF31.85%31.11%0.16%₹1,252 Cr
Kotak US Specific Equity Passive FOF30.42%30.61%20.25%0.64%₹4,542 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund30.39%30.44%0.4%₹469 Cr
PGIM India Global Select Real Estate Securities Fund of Fund13.16%14.16%1.5%₹61 Cr

About PGIM India Global Select Real Estate Securities Fund of Fund

PGIM India Global Select Real Estate Securities Fund of Fund is a fund of funds (overseas) managed by PGIM India Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

The scheme's stated objective, as published by PGIM India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectDirect Growth₹13.33149298
RegularRegular Growth₹12.80149299

Frequently asked questions

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

The NAV of PGIM India Global Select Real Estate Securities Fund of Fund (Direct plan, Growth) is ₹13.33 and the Regular plan NAV is ₹12.80, as of 18 Sept 2026.

What returns has PGIM India Global Select Real Estate Securities Fund of Fund given?

Over the last year the Direct plan returned 13.16%, and 14.16% a year over 3 years. That places it 38 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund?

The Direct plan charges 1.5% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has PGIM India Global Select Real Estate Securities Fund of Fund fallen in the past?

Its deepest fall was 27.4% from 20 Apr 2022 to 14 Oct 2022. Of every one-year stretch in its history, 80% ended in a gain.

Which category does PGIM India Global Select Real Estate Securities Fund of Fund belong to?

It is a Fund of Funds (Overseas) from PGIM India Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from PGIM India Global Select Real Estate Securities Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.