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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.22 ↓ -0.68%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 16.75% -0.89% -2.56% -2.56% 0.23% 17.89% 14.31%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -18.81% 11.87% 7.28% 11.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.5% -0.96% 4.3% 7.11% -4.49% 7.02% -2.91% -0.08% 2.94% -2.56%

NAV history

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

DateNAV% change
1 September, 202613.22 -0.68%
31 August, 202613.31 -0.89%
28 August, 202613.43 -0.81%
27 August, 202613.54 -1.02%
26 August, 202613.68 -0.22%
25 August, 202613.71 0.37%
24 August, 202613.66 0.29%
21 August, 202613.62 0.07%
20 August, 202613.61 0.29%
19 August, 202613.57 0.44%
18 August, 202613.51 -0.44%
17 August, 202613.57 -0.44%
14 August, 202613.63 0.07%
13 August, 202613.62 0.74%
12 August, 202613.52 0.75%
11 August, 202613.42 -0.45%
10 August, 202613.48 -1.03%
7 August, 202613.62 0.59%
6 August, 202613.54 -0.81%
5 August, 202613.65 0.22%
4 August, 202613.62 -0.29%
31 July, 202613.66 -1.23%
30 July, 202613.83 -0.29%
29 July, 202613.87 -0.5%
28 July, 202613.94 -0.36%
27 July, 202613.99 -0.29%
24 July, 202614.03 1.45%
23 July, 202613.83 -0.29%
22 July, 202613.87 -0.36%
21 July, 202613.92

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is 13.22 as on 1 September, 2026.
  • What are YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 16.75% as on 1 September, 2026.
  • What are 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 17.89% as on 1 September, 2026.
  • What are 3 year CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 14.31% as on 1 September, 2026.