PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.02 ↑ 0.46%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 10.34% 0.46% 0.77% -2.18% -9.46% 9.14% 16.9%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -18.13% 12.8% 8.18% 12%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.84% 4.32% 7.1% -4.48% 7.16% -2.8% 0% 3.05% -2.53% -4.87%

NAV history

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.02 0.46%
22 October, 202612.96 0.47%
21 October, 202612.9 0.86%
19 October, 202612.79 -1.01%
16 October, 202612.92 0.08%
15 October, 202612.91 0.86%
14 October, 202612.8 -1.01%
13 October, 202612.93 -0.84%
9 October, 202613.04 0.69%
8 October, 202612.95 0.23%
7 October, 202612.92 -1.07%
6 October, 202613.06 0.85%
5 October, 202612.95 -0.08%
1 October, 202612.96 -0.92%
30 September, 202613.08 -0.68%
29 September, 202613.17 -0.23%
28 September, 202613.2 -0.45%
25 September, 202613.26 -0.15%
24 September, 202613.28 -0.23%
23 September, 202613.31 -1.04%
22 September, 202613.45 0.07%
21 September, 202613.44 0.83%
18 September, 202613.33 -1.11%
17 September, 202613.48 0.3%
16 September, 202613.44 -0.44%
15 September, 202613.5 -0.66%
11 September, 202613.59 0.59%
10 September, 202613.51 -0.73%
9 September, 202613.61 -0.51%
8 September, 202613.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 13.02 as on 23 October, 2026.
  • What are YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option are 10.34% as on 23 October, 2026.
  • What are 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option are 9.14% as on 23 October, 2026.
  • What are 3 year CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option are 16.9% as on 23 October, 2026.