PGIM India Global Select Real Estate Securities Fund of Fund
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Selecting option from following drop-down list content will update above.
- NAV as on 04 Jun 2026
- ₹13.68000.66%
- Benchmark
- FTSE EPRA / NAREIT Developed Index
- Risk
- Very High
- AUM as on 31 May 2026
- ₹59.56 Cr
- Date of Inception
- 03 Dec 2021
- Expense Ratio (04 Jun 2026)
- 0.78%
- Ideal Holding Period
- 3 Years+
| Annual Returns* | Current Value | |
|---|---|---|
| Fund Returns | 7.79% | ₹1,39,192 |
| Benchmark Returns | 7.77% | ₹1,39,078 |
For Exits beyond 90 days from date of allotment of units: NIL.
Portfolio Holdings
Performance
PGIM India Global Select Real Estate Securities Fund of Fund Returns ^ Value* FTSE EPRA / NAREIT Developed Index** Returns ^ Value* Nifty 50 TR Index# Returns ^ Value* | |
|---|---|
1 Year | 31.20% ₹ 13,120 32.96 % ₹ 13,296 -0.28 % ₹ 9,972 |
3 Years | 15.35% ₹ 15,364 15.68 % ₹ 15,500 11.18 % ₹ 13,753 |
Since Inception | 7.79% ₹ 13,920 7.77 % ₹ 13,910 9.07 % ₹ 14,661 |
- Date of Inception: Direct Plan: December 03, 2021.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on April 30, 2026.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Fund Details
Investment Objective
Fund Type
Investment Strategy
Investment objective and policy of PGIM Global Select Real Estate Securities Fund (the underlying fund)
The Underlying Fund aims to provide long term capital appreciation. The Underlying Fund seeks to achieve its objective through investments primarily in equity and equity related securities of real estate companies located throughout the world.
The Investment Manager takes a value-oriented approach to investing, based upon assessments of the fundamental value of real estate assets and of the performance and record of management teams of real estate companies. The Investment Manager analyses the quality of real estate asset cash flows and sustainability and growth of company dividends while evaluating a company’s strategy, management track record of delivering high return on equity, alignment of interest and an assessment of their ability to continue to outperform the market.
The Underlying Fund will invest in common and preferred stock, real estate investment trusts (“REITs”) and preferred REITs, real estate operating companies, exchange traded funds, depository receipts (which are securities issued by a financial institution which evidence ownership interests in a security or a pool of securities deposited with the financial institution), rights (securities giving shareholders entitlement to purchase new shares issued by a company at a predetermined price in proportion to the number of shares already owned) and warrants (derivative securities that give the holder the right to purchase securities from the issuer at a specific price within a certain time frame).
About PGIM India Global Select Real Estate Securities Fund of Fund
Frequently Asked Questions
Fund Documents
Riskometer
- Capital appreciation over a longer term.
- Investment in units of overseas mutual funds that invest in equity and equity related securities of real estate companies located throughout the world.
- Degree of risk – VERY HIGH
- *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Very High
AMFI Tier - 1 Benchmark - FTSE EPRA / NAREIT Developed Index
AMFI Tier - 1 Benchmark - FTSE EPRA / NAREIT Developed Index
