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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.55 ↑ 1.73%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 14.83% 1.73% 3.2% 5.45% 11.34% 31.94% 15.04%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.28% 0.27% 3.42% 2.15% -1.51% 1.54% -0.84% 4.32% 7.1% -4.48%

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 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 0.08%
16 March, 202613.01 1.25%
13 March, 202612.85 -0.39%
12 March, 202612.9 -0.62%
11 March, 202612.98 -0.99%
10 March, 202613.11 0.54%
9 March, 202613.04 -0.08%
6 March, 202613.05 -0.84%
5 March, 202613.16 -1.2%
4 March, 202613.32 -0.82%
2 March, 202613.43 0.3%
27 February, 202613.39 0.07%
26 February, 202613.38 0.22%
25 February, 202613.35

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 13.55 as on 15 April, 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 14.83% as on 15 April, 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 31.94% as on 15 April, 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 15.04% as on 15 April, 2026.