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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.59 ↑ 0.59%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 15.17% 0.59% -0.51% -2.65% -1.31% 14.01% 14.85%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.54% -0.84% 4.32% 7.1% -4.48% 7.16% -2.8% 0% 3.05% -2.53%

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
11 September, 202613.59 0.59%
10 September, 202613.51 -0.73%
9 September, 202613.61 -0.51%
8 September, 202613.68 0.15%
4 September, 202613.66 -0.29%
3 September, 202613.7 0.22%
2 September, 202613.67 -0.58%
1 September, 202613.75 -0.72%
31 August, 202613.85 -0.93%
28 August, 202613.98 -0.78%
27 August, 202614.09 -1.05%
26 August, 202614.24 -0.14%
25 August, 202614.26 0.35%
24 August, 202614.21 0.28%
21 August, 202614.17 0.07%
20 August, 202614.16 0.28%
19 August, 202614.12 0.43%
18 August, 202614.06 -0.42%
17 August, 202614.12 -0.42%
14 August, 202614.18 0.14%
13 August, 202614.16 0.71%
12 August, 202614.06 0.72%
11 August, 202613.96 -0.43%
10 August, 202614.02 -1.06%
7 August, 202614.17 0.64%
6 August, 202614.08 -0.85%
5 August, 202614.2 0.28%
4 August, 202614.16 -0.35%
31 July, 202614.21 -1.18%
30 July, 202614.38

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 13.59 as on 11 September, 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 15.17% as on 11 September, 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 14.01% as on 11 September, 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 14.85% as on 11 September, 2026.