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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.67 ↑ 0.4%
[as on 2 November, 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 - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 11.14% 0.4% 1.36% 1.85% -7.25% 11.73% 14.5%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.3% 7.11% -4.49% 7.02% -2.91% -0.08% 2.94% -2.56% -4.99% 1.85%

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
2 November, 202612.67 0.4%
30 October, 202612.62 -0.32%
29 October, 202612.66 1.93%
28 October, 202612.42 -0.64%
27 October, 202612.5 0%
23 October, 202612.5 0.48%
22 October, 202612.44 0.4%
21 October, 202612.39 0.9%
19 October, 202612.28 -1.05%
16 October, 202612.41 0.16%
15 October, 202612.39 0.9%
14 October, 202612.28 -1.05%
13 October, 202612.41 -0.88%
9 October, 202612.52 0.64%
8 October, 202612.44 0.32%
7 October, 202612.4 -1.12%
6 October, 202612.54 0.88%
5 October, 202612.43 -0.08%
1 October, 202612.44 -0.96%
30 September, 202612.56 -0.71%
29 September, 202612.65 -0.24%
28 September, 202612.68 -0.39%
25 September, 202612.73 -0.16%
24 September, 202612.75 -0.23%
23 September, 202612.78 -1.01%
22 September, 202612.91 0%
21 September, 202612.91 0.86%
18 September, 202612.8 -1.16%
17 September, 202612.95 0.31%
16 September, 202612.91

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 12.67 as on 2 November, 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 11.14% as on 2 November, 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 11.73% as on 2 November, 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 14.5% as on 2 November, 2026.