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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.17 ↑ 0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 20.08% 0.07% -0.07% -2.07% 1.14% 24.85% 17.57%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.51% 1.54% -0.84% 4.32% 7.1% -4.48% 7.16% -2.8% 0% 3.05%

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
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 -0.28%
29 July, 202614.42 -0.48%
28 July, 202614.49 -0.34%
27 July, 202614.54 -0.27%
24 July, 202614.58 1.39%
23 July, 202614.38 -0.28%
22 July, 202614.42 -0.35%
21 July, 202614.47 0.35%
20 July, 202614.42 -0.35%
17 July, 202614.47 0.28%
16 July, 202614.43 1.76%
15 July, 202614.18 0.21%
14 July, 202614.15 0.28%
13 July, 202614.11 0.79%
10 July, 202614

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 14.17 as on 21 August, 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 20.08% as on 21 August, 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 24.85% as on 21 August, 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 17.57% as on 21 August, 2026.