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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.78 ↓ -0.93%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 16.78% -0.93% 1.7% 0.15% 7.24% 24.26% 15.26%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.42% 2.15% -1.51% 1.54% -0.84% 4.32% 7.1% -4.48% 7.16% -2.8%

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
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 0.36%
18 May, 202613.82 0.44%
15 May, 202613.76 -1.22%
14 May, 202613.93 -0.29%
13 May, 202613.97 -0.21%
12 May, 202614 0%
11 May, 202614 0.86%
8 May, 202613.88 -0.29%
7 May, 202613.92 -0.85%
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

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 13.78 as on 15 June, 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 16.78% as on 15 June, 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 24.26% as on 15 June, 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 15.26% as on 15 June, 2026.