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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.15 ↑ 0.78%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 19.92% 0.78% 2.61% 3.59% 10.2% 27.25% 16.58%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.15% -1.51% 1.54% -0.84% 4.32% 7.1% -4.48% 7.16% -2.8% 0%

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
7 July, 202614.15 0.78%
6 July, 202614.04 0.07%
2 July, 202614.03 1.74%
1 July, 202613.79 0%
30 June, 202613.79 -1.08%
29 June, 202613.94 0.58%
25 June, 202613.86 0.58%
24 June, 202613.78 0.44%
23 June, 202613.72 0.81%
22 June, 202613.61 0.81%
18 June, 202613.5 -0.15%
17 June, 202613.52 -1.82%
16 June, 202613.77 -0.07%
15 June, 202613.78 -0.93%
12 June, 202613.91 1.02%
11 June, 202613.77 0.44%
10 June, 202613.71 -0.22%
9 June, 202613.74 1.4%
8 June, 202613.55 -0.81%
5 June, 202613.66 -0.15%
4 June, 202613.68 0.66%
3 June, 202613.59 0.44%
2 June, 202613.53 -1.89%
29 May, 202613.79 -1.08%
27 May, 202613.94 0%
26 May, 202613.94 -0.07%
22 May, 202613.95 -0.43%
21 May, 202614.01 -0.21%
20 May, 202614.04 1.23%
19 May, 202613.87

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 14.15 as on 7 July, 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 19.92% as on 7 July, 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 27.25% as on 7 July, 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 16.58% as on 7 July, 2026.