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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.54 ↓ -0.27%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 23.22% -0.27% 0.83% 4.91% 6.75% 29.13% 16.74%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202614.54 -0.27%
24 July, 202614.58 1.39%
23 July, 202614.38 -0.28%
22 July, 202614.42 -0.35%
21 July, 202614.47 0.35%
20 July, 202614.42 -0.35%
17 July, 202614.47 0.28%
16 July, 202614.43 1.76%
15 July, 202614.18 0.21%
14 July, 202614.15 0.28%
13 July, 202614.11 0.79%
10 July, 202614 0.07%
9 July, 202613.99 0.36%
8 July, 202613.94 -1.48%
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

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 14.54 as on 27 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 23.22% as on 27 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 29.13% as on 27 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 16.74% as on 27 July, 2026.