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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.96 ↓ -0.92%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 9.83% -0.92% -2.41% -5.75% -6.02% 8.91% 14.87%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 12.96 as on 1 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 9.83% as on 1 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 8.91% as on 1 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 14.87% as on 1 October, 2026.