Sector Allocation
Distribution across different sectors
Mutual Fund Research
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,013.60 | +1.36% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,031.76 | +3.18% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,019.31 | +1.93% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,911.59 | -2.95% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,749.35 | -4.18% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,149.08 | +1.24% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹42,058.52 | +16.83% |
| Since Inception | 2021-12-03 | ₹60,000.00 | ₹75,589.01 | +25.98% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Portfolio Allocation
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Risk Ratios & Analysis
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Standard Deviation
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth | 16.63% | 0.00% | 8.63% |
| PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth | 11.73% | 13.79% | 4.93% |
| PGIM India Liquid Fund - Regular Plan - Growth | 6.41% | 6.81% | 20.70% |
| PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth | 6.41% | 19.35% | 2.32% |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 6.18% | 6.34% | 5.76% |
| PGIM India Money Market Fund - Regular Plan - Growth | 5.94% | 6.80% | 5.59% |
| PGIM India Ultra Short Term Fund - Regular Plan - Growth | 5.53% | 6.31% | 5.80% |
| PGIM India Overnight Fund - Regular Plan - Growth | 5.11% | 5.91% | 99.32% |
| PGIM India Small Cap Fund - Regular Plan - Growth | 4.86% | 12.62% | 11.18% |
| PGIM India Corporate Bond Fund - Regular Plan - Growth | 2.89% | 6.13% | 6.57% |
Returns are historical and do not guarantee future performance.
View All PGIM INDIA MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.61%
- Expense Ratio (Direct)
- 0.78%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- FTSE EPRA / NAREIT Developed Index
Exit Load
Charges that may apply when you redeem units
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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