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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.94 ↓ -0.07%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 18.14% -0.07% 0.5% 1.83% 4.19% 30.16% 16.93%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 13.94 as on 26 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 18.14% as on 26 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 30.16% as on 26 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 16.93% as on 26 May, 2026.