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

PGIM India Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

13.51

-0.73%

+14.78%

Key stats

Expense ratio: 1.50%
AUM: ₹63.50 Cr
Launched: 03/12/2021
Fund manager: Anandha Padmanabhan Anjeneyan; Vivek Sharma
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

1W-1.39%

1M-3.22%

3M-1.89%

6M+4.73%

1Y+14.78%

3Y+14.64%

MAX+29.04%

Top holdings

3 disclosed

1.
PGIM Global Sel RE Scrts USD I Acc
96.33%
2.
Clearing Corporation Of India Ltd.
3.10%
3.
Net Receivables / (Payables)
0.57%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
PGIM India Global Select Real Estate Securities FoF Growth Direct Plan
PGIM India Global Select Real Estate Securities FoF (G) · ₹63.50 Cr AUM
1Y+14.78%
3Y+14.50%
-

Investment objective

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Scheme details

Scheme code: 149298
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF663L01W63
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page