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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.27 ↑ 0%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 16.4% 0% 0.08% -0.08% 5.91% 22.76% 14.72%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -0.15%
4 June, 202613.17 0.61%
3 June, 202613.09 0.54%
2 June, 202613.02 -1.96%
29 May, 202613.28 -1.12%
27 May, 202613.43 0.07%
26 May, 202613.42 -0.07%
22 May, 202613.43 -0.52%
21 May, 202613.5 -0.15%
20 May, 202613.52 1.2%
19 May, 202613.36 0.38%
18 May, 202613.31 0.45%
15 May, 202613.25 -1.27%
14 May, 202613.42

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 13.27 as on 1 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 16.4% as on 1 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 22.76% as on 1 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 14.72% as on 1 July, 2026.