
PGIM India Global Select Real Estate Securities FoF Direct Growth
PGIM India Global Select Real Estate Securities FoF Direct Growth
as on 03 Nov 2026
PGIM India Global Select Real Estate Securities FoF Direct Growth is a mutual fund scheme launched on 03 Dec 2021. The current NAV stands at ₹13.2800 as of 03 Nov 2026. From the funds total AUM, its top holdings include PGIM Global Sel RE Scrts USD I Acc at 96.97%, Clearing Corporation Of India Ltd. at 2.17%, Net Receivables / (Payables) at 0.86%
Scheme Overview
- Inception Date : 03 Dec 2021
- AUM : ₹56.87 Cr
- 3Y Returns (CAGR) : 15.47%
- Expense Ratio : 1.50%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.02 L
15.47%
Total Investment
₹ 18,00,000
Returns
₹ 5,01,580 (15.47%)
Maturity Value
₹ 23,01,580
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 56.87 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹56.87 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P PGIM Global Sel RE Scrts USD I Acc | 96.97% | |
![]() C Clearing Corporation Of India Ltd. | 2.17% | |
![]() N Net Receivables / (Payables) | 0.86% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.5800
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 56.87
Expense Ratio
1.50%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.4800
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
- Exit load of 0.5%, if redeemed within 90 days.
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 | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Anandha Padmanabhan Anjen | 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
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Global Select Real Estate Securities FoF launched?
What is the current NAV of PGIM India Global Select Real Estate Securities FoF?
What is the AUM of PGIM India Global Select Real Estate Securities FoF?
What is the rate of return of PGIM India Global Select Real Estate Securities FoF?
- In the past 1Y: 12.71%
- In the past 3Y: 15.47%
- In the past 5Y: 0.00%
What is the expense ratio of PGIM India Global Select Real Estate Securities FoF?
What is exit load of PGIM India Global Select Real Estate Securities FoF?
What is the portfolio of PGIM India Global Select Real Estate Securities FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in PGIM India Global Select Real Estate Securities FoF?
Who is the fund manager PGIM India Global Select Real Estate Securities FoF?
What is the minimum investment required in PGIM India Global Select Real Estate Securities FoF?
How to invest in PGIM India Global Select Real Estate Securities FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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