PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Asset Management Private Limited · Direct Plan · Growth
…annualised since inception₹12.79NAV · 19 Oct 2026
Fund overview
AUM
₹57 Cr
Expense Ratio
0.78%
Launch Date
03-Dec-21
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
Min. SIP
₹1,000
Min. Lumpsum
₹5,000
CAGR (Inception)
5.2%
Risk Level
Very High
Exit Load
0.50% on or before 90D, Nil after 90D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
Over the past
Total investment
Would've become
Returns
1 Year
₹5,000
₹5,258
+258
3 Years
₹5,000
₹5,816
+816
5 Years
₹5,000
₹6,432
+1,432
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
PGIM Global Select Real Estate Securities Fund
Overseas Mutual Fund Units
—
97.92%
Clearing Corporation of India Ltd.
Cash/Deposits/Margins/Treps/Repo/Swaps
—
1.43%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.65%
Portfolio Allocation
Equity / Debt / Cash
Debt
97.9%
Cash
2.1%
Total Value
₹57 Cr
Equity sector allocation
Overseas Mutual Fund Units
100.00%
Total Value
₹56 Cr
Exit load, stamp duty & tax
Exit Load History
03-Dec-21
0.50% on or before 90D, Nil after 90D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
16.37%
Beta
1.13
Sharpe Ratio
-0.38
Sortino Ratio
-0.42
Treynor Ratio
-0.06
Jensen's Alpha
-12.25
Information Ratio
-0.47
R-Squared
82.40%
Max Drawdown
-12.17%
Upside Capture
67.45%
Downside Capture
129.39%
Fund management
A
Anandha Padmanabhan Anjeneyan
Lead Fund Manager
S
Sharma Vivek
Fund Manager
Scheme Details
ISININF663L01W63
Exit Load0.50% on or before 90D, Nil after 90D
Age4 years 10 months
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.
What is the NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹12.79 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 0.78%.
What is the Min. SIP of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The exit load for PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is: 0.50% on or before 90D, Nil after 90D
What is the Risk Level of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
As per the SEBI riskometer, PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is rated "Very High".
What is the Standard Deviation of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y annualised standard deviation of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 16.37%, a measure of how much the fund's returns have fluctuated.
What is the Beta of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Beta of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 1.13, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -0.38, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Sortino Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -0.42, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Treynor Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -0.06, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -12.25, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Information Ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -0.47, measuring consistency of excess returns over the benchmark.
What is the R-Squared of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y R-Squared of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 82.40%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Max Drawdown of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is -12.17%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Upside Capture of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 67.45%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The 1Y Downside Capture of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 129.39%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
Anandha Padmanabhan Anjeneyan and Sharma Vivek manage PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option.
What is the ISIN of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The ISIN of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is INF663L01W63.
What is the Launch Date of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option was launched on 03 Dec 2021.
What is the Investment objective of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The investment objective of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is: 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.
What is the Scheme Code of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The scheme code for PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is 149298.
What is the AUM of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is ₹57 Cr as of 19 Oct 2026.
What is the Benchmark of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option?
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option is benchmarked against FTSE EPRA Nareit Asia ex Japan REITs Index.
What kind of returns does PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option provide?
The PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option has been there from 03 Dec 2021 and the average annual returns provided by this fund is 5.17% since its inception.
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