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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.04 ↑ 1.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 18.98% 1.01% 2.56% 9.35% 11.34% 31.21% 15.55%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.27% 3.42% 2.15% -1.51% 1.54% -0.84% 4.32% 7.1% -4.48% 7.16%

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
6 May, 202614.04 1.01%
5 May, 202613.9 -0.14%
30 April, 202613.92 1.68%
29 April, 202613.69 -0.29%
28 April, 202613.73 0.81%
27 April, 202613.62 -0.51%
24 April, 202613.69 -0.07%
23 April, 202613.7 0.81%
22 April, 202613.59 -0.51%
21 April, 202613.66 -0.73%
20 April, 202613.76 0.51%
17 April, 202613.69 0.22%
16 April, 202613.66 0.81%
15 April, 202613.55 1.73%
13 April, 202613.32 0.6%
10 April, 202613.24 0.38%
9 April, 202613.19 0.46%
8 April, 202613.13 2.26%
7 April, 202612.84 0%
2 April, 202612.84 -1.15%
1 April, 202612.99 1.56%
31 March, 202612.79 1.11%
30 March, 202612.65 0.08%
27 March, 202612.64 -0.86%
25 March, 202612.75 0.39%
24 March, 202612.7 0%
23 March, 202612.7 0.47%
20 March, 202612.64 -1.71%
19 March, 202612.86 -1.23%
18 March, 202613.02

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 14.04 as on 6 May, 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 18.98% as on 6 May, 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 31.21% as on 6 May, 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 15.55% as on 6 May, 2026.