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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.42 ↓ -0.45%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 17.72% -0.45% -1.47% -0.37% -0.45% 23.46% 14.59%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.65% 1.5% -0.96% 4.3% 7.11% -4.49% 7.02% -2.91% -0.08% 2.94%

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 August, 202613.42 -0.45%
10 August, 202613.48 -1.03%
7 August, 202613.62 0.59%
6 August, 202613.54 -0.81%
5 August, 202613.65 0.22%
4 August, 202613.62 -0.29%
31 July, 202613.66 -1.23%
30 July, 202613.83 -0.29%
29 July, 202613.87 -0.5%
28 July, 202613.94 -0.36%
27 July, 202613.99 -0.29%
24 July, 202614.03 1.45%
23 July, 202613.83 -0.29%
22 July, 202613.87 -0.36%
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

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 13.42 as on 11 August, 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 17.72% as on 11 August, 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 23.46% as on 11 August, 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 14.59% as on 11 August, 2026.