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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.92 ↑ 0.36%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 22.11% 0.36% 2.2% 7.16% 5.69% 28.53% 15.18%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -18.81% 11.87% 7.28% 11.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.13% -1.65% 1.5% -0.96% 4.3% 7.11% -4.49% 7.02% -2.91% -0.08%

NAV history

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 202613.92 0.36%
20 July, 202613.87 -0.36%
17 July, 202613.92 0.29%
16 July, 202613.88 1.76%
15 July, 202613.64 0.15%
14 July, 202613.62 0.37%
13 July, 202613.57 0.74%
10 July, 202613.47 0.07%
9 July, 202613.46 0.37%
8 July, 202613.41 -1.54%
7 July, 202613.62 0.81%
6 July, 202613.51 0.07%
2 July, 202613.5 1.73%
1 July, 202613.27 0%
30 June, 202613.27 -1.12%
29 June, 202613.42 0.68%
25 June, 202613.33 0.53%
24 June, 202613.26 0.45%
23 June, 202613.2 0.76%
22 June, 202613.1 0.85%
18 June, 202612.99 -0.15%
17 June, 202613.01 -1.81%
16 June, 202613.25 -0.15%
15 June, 202613.27 -0.9%
12 June, 202613.39 1.06%
11 June, 202613.25 0.38%
10 June, 202613.2 -0.23%
9 June, 202613.23 1.46%
8 June, 202613.04 -0.84%
5 June, 202613.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is 13.92 as on 21 July, 2026.
  • What are YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 22.11% as on 21 July, 2026.
  • What are 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 28.53% as on 21 July, 2026.
  • What are 3 year CAGR returns of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option are 15.18% as on 21 July, 2026.