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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.25 ↑ 0.38%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 15.79% -0.23% 0.84% -1.27% 4.35% 22.45% 14.21%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.34% 2.13% -1.65% 1.5% -0.96% 4.3% 7.11% -4.49% 7.02% -2.91%

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
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 -0.3%
13 May, 202613.46 -0.22%
12 May, 202613.49 0.07%
11 May, 202613.48 0.82%
8 May, 202613.37 -0.37%
7 May, 202613.42 -0.81%
6 May, 202613.53 1.05%
5 May, 202613.39 -0.15%
30 April, 202613.41 1.67%
29 April, 202613.19 -0.3%
28 April, 202613.23 0.76%
27 April, 202613.13 -0.45%
24 April, 202613.19

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 13.25 as on 11 June, 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 15.79% as on 11 June, 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 22.45% as on 11 June, 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 14.21% as on 11 June, 2026.