
P
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
13.0500
1 Day NAV Change (₹)
-0.1100About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.20 L
13.25%
Total Investment
₹ 18,00,000
Returns
₹ 4,19,842 (23.32%)
Maturity Value
₹ 22,19,842
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹55.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.4300
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 55.66
Expense Ratio
1.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.6000
Inception Date
03 Dec 2021
Fund Age
4 Yrs
Benchmark
FTSE EPRA Nareit Developed Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Exits Within 90 Days From Date Of Allotment Of Units : 0.50%.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Anandha Padmanabhan Anjen
Qualification
B Com, ACA, CFA, FRM
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed (₹ Cr)
₹ 26,566.64
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
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View AllFAQs
When was PGIM India Global Select Real Estate Securities FoF Fund launched?
What is the current NAV of PGIM India Global Select Real Estate Securities FoF Fund?
What is the AUM of PGIM India Global Select Real Estate Securities FoF Fund?
What is the rate of return of PGIM India Global Select Real Estate Securities FoF Fund?
- In the past 1Y: 18.56%
- In the past 3Y: 13.25%
- In the past 5Y: 0.00%
What is the expense ratio of PGIM India Global Select Real Estate Securities FoF Fund?
What is exit load of PGIM India Global Select Real Estate Securities FoF Fund?
What is the portfolio of PGIM India Global Select Real Estate Securities FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in PGIM India Global Select Real Estate Securities FoF Fund?
Who is the fund manager PGIM India Global Select Real Estate Securities FoF Fund?
What is the minimum investment required in PGIM India Global Select Real Estate Securities FoF Fund?
How to invest in PGIM India Global Select Real Estate Securities FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



