PGIM India Global Select Real Estate Securities Fund of Fund
FoF · International fund benchmarked to FTSE EPRA/NAREIT Developed Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.67 |
|---|---|
| Category | FoF · International |
| Plan | Direct · Growth |
| Launched | 15 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | FTSE EPRA/NAREIT Developed Index |
| Expense ratiodirect plan, a year | 0.78% |
| AUM | ₹31.3 Cr |
Growth of ₹10,000₹13,0568 Dec 2021 to 2 Sep 2026
₹13,056 (+5.8% a year) PGIM India Global Select Real Estate Securities Fund of Fund
| Point | PGIM India Global Select Real Estate Securities Fund of Fund |
|---|---|
| 8 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹9,933 |
| 20 Dec 2021 | ₹9,828 |
| 27 Dec 2021 | ₹9,924 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹9,752 |
| 17 Jan 2022 | ₹9,771 |
| 24 Jan 2022 | ₹9,436 |
| 31 Jan 2022 | ₹9,608 |
| 7 Feb 2022 | ₹9,484 |
| 14 Feb 2022 | ₹9,465 |
| 21 Feb 2022 | ₹9,417 |
| 28 Feb 2022 | ₹9,494 |
| 7 Mar 2022 | ₹9,465 |
| 14 Mar 2022 | ₹9,589 |
| 21 Mar 2022 | ₹9,819 |
| 28 Mar 2022 | ₹10,000 |
| 4 Apr 2022 | ₹10,038 |
| 11 Apr 2022 | ₹9,924 |
| 18 Apr 2022 | ₹10,038 |
| 25 Apr 2022 | ₹10,010 |
| 2 May 2022 | ₹9,589 |
| 9 May 2022 | ₹8,806 |
| 16 May 2022 | ₹8,902 |
| 23 May 2022 | ₹8,835 |
| 30 May 2022 | ₹9,121 |
| 6 Jun 2022 | ₹9,016 |
| 13 Jun 2022 | ₹8,214 |
| 20 Jun 2022 | ₹8,118 |
| 27 Jun 2022 | ₹8,539 |
| 4 Jul 2022 | ₹8,481 |
| 11 Jul 2022 | ₹8,462 |
| 18 Jul 2022 | ₹8,491 |
| 25 Jul 2022 | ₹8,844 |
| 1 Aug 2022 | ₹9,121 |
| 8 Aug 2022 | ₹9,064 |
| 16 Aug 2022 | ₹9,341 |
| 22 Aug 2022 | ₹8,997 |
| 29 Aug 2022 | ₹8,787 |
| 5 Sep 2022 | ₹8,539 |
| 12 Sep 2022 | ₹8,816 |
| 19 Sep 2022 | ₹8,271 |
| 26 Sep 2022 | ₹7,775 |
| 3 Oct 2022 | ₹7,813 |
| 10 Oct 2022 | ₹7,593 |
| 17 Oct 2022 | ₹7,650 |
| 25 Oct 2022 | ₹7,803 |
| 31 Oct 2022 | ₹7,908 |
| 7 Nov 2022 | ₹7,880 |
| 14 Nov 2022 | ₹8,118 |
| 21 Nov 2022 | ₹8,223 |
| 28 Nov 2022 | ₹8,147 |
| 5 Dec 2022 | ₹8,300 |
| 12 Dec 2022 | ₹8,405 |
| 19 Dec 2022 | ₹8,195 |
| 26 Dec 2022 | ₹8,262 |
| 2 Jan 2023 | ₹8,281 |
| 9 Jan 2023 | ₹8,386 |
| 16 Jan 2023 | ₹8,596 |
| 23 Jan 2023 | ₹8,682 |
| 30 Jan 2023 | ₹8,873 |
| 6 Feb 2023 | ₹9,121 |
| 13 Feb 2023 | ₹8,978 |
| 20 Feb 2023 | ₹8,930 |
| 27 Feb 2023 | ₹8,691 |
| 6 Mar 2023 | ₹8,634 |
| 13 Mar 2023 | ₹8,271 |
| 20 Mar 2023 | ₹8,271 |
| 27 Mar 2023 | ₹8,118 |
| 3 Apr 2023 | ₹8,500 |
| 10 Apr 2023 | ₹8,462 |
| 17 Apr 2023 | ₹8,520 |
| 24 Apr 2023 | ₹8,510 |
| 2 May 2023 | ₹8,491 |
| 8 May 2023 | ₹8,682 |
| 15 May 2023 | ₹8,653 |
| 22 May 2023 | ₹8,500 |
| 29 May 2023 | ₹8,309 |
| 5 Jun 2023 | ₹8,529 |
| 12 Jun 2023 | ₹8,558 |
| 19 Jun 2023 | ₹8,615 |
| 26 Jun 2023 | ₹8,309 |
| 3 Jul 2023 | ₹8,567 |
| 10 Jul 2023 | ₹8,539 |
| 17 Jul 2023 | ₹8,768 |
| 24 Jul 2023 | ₹8,844 |
| 31 Jul 2023 | ₹8,806 |
| 7 Aug 2023 | ₹8,596 |
| 14 Aug 2023 | ₹8,586 |
| 21 Aug 2023 | ₹8,329 |
| 28 Aug 2023 | ₹8,491 |
| 4 Sep 2023 | ₹8,625 |
| 11 Sep 2023 | ₹8,567 |
| 18 Sep 2023 | ₹8,558 |
| 25 Sep 2023 | ₹8,281 |
| 3 Oct 2023 | ₹7,870 |
| 9 Oct 2023 | ₹8,004 |
| 16 Oct 2023 | ₹8,157 |
| 23 Oct 2023 | ₹7,784 |
| 30 Oct 2023 | ₹7,727 |
| 6 Nov 2023 | ₹8,252 |
| 13 Nov 2023 | ₹8,071 |
| 20 Nov 2023 | ₹8,548 |
| 28 Nov 2023 | ₹8,586 |
| 4 Dec 2023 | ₹8,854 |
| 11 Dec 2023 | ₹8,863 |
| 18 Dec 2023 | ₹9,150 |
| 26 Dec 2023 | ₹9,245 |
| 1 Jan 2024 | ₹9,341 |
| 8 Jan 2024 | ₹9,226 |
| 15 Jan 2024 | ₹9,226 |
| 23 Jan 2024 | ₹9,026 |
| 29 Jan 2024 | ₹9,035 |
| 5 Feb 2024 | ₹9,007 |
| 12 Feb 2024 | ₹9,026 |
| 19 Feb 2024 | ₹9,140 |
| 26 Feb 2024 | ₹9,083 |
| 4 Mar 2024 | ₹9,274 |
| 11 Mar 2024 | ₹9,331 |
| 18 Mar 2024 | ₹9,198 |
| 26 Mar 2024 | ₹9,293 |
| 1 Apr 2024 | ₹9,532 |
| 8 Apr 2024 | ₹9,351 |
| 15 Apr 2024 | ₹8,959 |
| 22 Apr 2024 | ₹8,921 |
| 29 Apr 2024 | ₹9,045 |
| 6 May 2024 | ₹9,160 |
| 13 May 2024 | ₹9,303 |
| 21 May 2024 | ₹9,389 |
| 27 May 2024 | ₹9,150 |
| 3 Jun 2024 | ₹9,274 |
| 10 Jun 2024 | ₹9,370 |
| 18 Jun 2024 | ₹9,331 |
| 24 Jun 2024 | ₹9,351 |
| 1 Jul 2024 | ₹9,293 |
| 8 Jul 2024 | ₹9,436 |
| 15 Jul 2024 | ₹9,828 |
| 22 Jul 2024 | ₹9,904 |
| 29 Jul 2024 | ₹9,857 |
| 6 Aug 2024 | ₹9,847 |
| 12 Aug 2024 | ₹9,933 |
| 19 Aug 2024 | ₹10,181 |
| 26 Aug 2024 | ₹10,478 |
| 3 Sep 2024 | ₹10,468 |
| 9 Sep 2024 | ₹10,535 |
| 16 Sep 2024 | ₹10,869 |
| 23 Sep 2024 | ₹10,821 |
| 30 Sep 2024 | ₹10,860 |
| 7 Oct 2024 | ₹10,554 |
| 15 Oct 2024 | ₹10,669 |
| 21 Oct 2024 | ₹10,611 |
| 29 Oct 2024 | ₹10,592 |
| 4 Nov 2024 | ₹10,449 |
| 12 Nov 2024 | ₹10,458 |
| 18 Nov 2024 | ₹10,458 |
| 25 Nov 2024 | ₹10,659 |
| 2 Dec 2024 | ₹10,669 |
| 9 Dec 2024 | ₹10,554 |
| 16 Dec 2024 | ₹10,353 |
| 23 Dec 2024 | ₹10,057 |
| 30 Dec 2024 | ₹10,076 |
| 6 Jan 2025 | ₹10,134 |
| 13 Jan 2025 | ₹9,943 |
| 21 Jan 2025 | ₹10,420 |
| 27 Jan 2025 | ₹10,468 |
| 4 Feb 2025 | ₹10,430 |
| 10 Feb 2025 | ₹10,630 |
| 18 Feb 2025 | ₹10,564 |
| 24 Feb 2025 | ₹10,468 |
| 3 Mar 2025 | ₹10,649 |
| 10 Mar 2025 | ₹10,258 |
| 18 Mar 2025 | ₹10,229 |
| 24 Mar 2025 | ₹10,153 |
| 31 Mar 2025 | ₹10,076 |
| 7 Apr 2025 | ₹9,255 |
| 15 Apr 2025 | ₹9,809 |
| 22 Apr 2025 | ₹9,914 |
| 28 Apr 2025 | ₹10,057 |
| 6 May 2025 | ₹10,220 |
| 12 May 2025 | ₹10,363 |
| 19 May 2025 | ₹10,420 |
| 27 May 2025 | ₹10,334 |
| 3 Jun 2025 | ₹10,458 |
| 9 Jun 2025 | ₹10,535 |
| 16 Jun 2025 | ₹10,611 |
| 23 Jun 2025 | ₹10,821 |
| 30 Jun 2025 | ₹10,602 |
| 7 Jul 2025 | ₹10,621 |
| 14 Jul 2025 | ₹10,640 |
| 21 Jul 2025 | ₹10,659 |
| 28 Jul 2025 | ₹10,659 |
| 5 Aug 2025 | ₹10,821 |
| 11 Aug 2025 | ₹10,716 |
| 18 Aug 2025 | ₹10,735 |
| 25 Aug 2025 | ₹10,984 |
| 2 Sep 2025 | ₹10,974 |
| 8 Sep 2025 | ₹11,213 |
| 15 Sep 2025 | ₹11,394 |
| 22 Sep 2025 | ₹11,223 |
| 30 Sep 2025 | ₹11,366 |
| 6 Oct 2025 | ₹11,309 |
| 14 Oct 2025 | ₹11,184 |
| 20 Oct 2025 | ₹11,337 |
| 28 Oct 2025 | ₹11,375 |
| 3 Nov 2025 | ₹11,194 |
| 10 Nov 2025 | ₹11,280 |
| 17 Nov 2025 | ₹11,089 |
| 24 Nov 2025 | ₹11,184 |
| 1 Dec 2025 | ₹11,366 |
| 8 Dec 2025 | ₹11,289 |
| 15 Dec 2025 | ₹11,385 |
| 22 Dec 2025 | ₹11,184 |
| 30 Dec 2025 | ₹11,347 |
| 5 Jan 2026 | ₹11,328 |
| 12 Jan 2026 | ₹11,528 |
| 20 Jan 2026 | ₹11,729 |
| 27 Jan 2026 | ₹11,853 |
| 3 Feb 2026 | ₹11,757 |
| 9 Feb 2026 | ₹12,178 |
| 17 Feb 2026 | ₹12,674 |
| 23 Feb 2026 | ₹12,674 |
| 2 Mar 2026 | ₹12,827 |
| 9 Mar 2026 | ₹12,455 |
| 16 Mar 2026 | ₹12,426 |
| 23 Mar 2026 | ₹12,130 |
| 30 Mar 2026 | ₹12,082 |
| 7 Apr 2026 | ₹12,264 |
| 13 Apr 2026 | ₹12,722 |
| 20 Apr 2026 | ₹13,142 |
| 27 Apr 2026 | ₹13,009 |
| 5 May 2026 | ₹13,276 |
| 11 May 2026 | ₹13,372 |
| 18 May 2026 | ₹13,200 |
| 26 May 2026 | ₹13,314 |
| 2 Jun 2026 | ₹12,923 |
| 8 Jun 2026 | ₹12,942 |
| 15 Jun 2026 | ₹13,161 |
| 22 Jun 2026 | ₹12,999 |
| 29 Jun 2026 | ₹13,314 |
| 6 Jul 2026 | ₹13,410 |
| 13 Jul 2026 | ₹13,477 |
| 20 Jul 2026 | ₹13,773 |
| 27 Jul 2026 | ₹13,887 |
| 4 Aug 2026 | ₹13,524 |
| 10 Aug 2026 | ₹13,391 |
| 17 Aug 2026 | ₹13,486 |
| 24 Aug 2026 | ₹13,572 |
| 31 Aug 2026 | ₹13,228 |
| 2 Sep 2026 | ₹13,056 |
Performance (trailing, annualised)
| 1Y annualised | 18.99% |
|---|---|
| 3Y annualised | 14.80% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,356 | 14.73% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,584 | 15.60% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -17.94% |
|---|---|
| Calendar 2023 | 12.43% |
| Calendar 2024 | 8.70% |
| Calendar 2025 | 11.11% |
Rolling returns
| Rolling 1Y · average192 windows since 14 Dec 2022 | 9.48% |
|---|---|
| Rolling 1Y · median | 9.16% |
| Rolling 1Y · worst window | -19.34% |
| Rolling 1Y · best window | 37.33% |
| Rolling 1Y · windows positive | 81% |
| Rolling 3Y · average89 windows since 10 Dec 2024 | 9.30% |
| Rolling 3Y · median | 10.45% |
| Rolling 3Y · worst window | -2.79% |
| Rolling 3Y · best window | 17.13% |
| Rolling 3Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.17% |
|---|---|
| Downside deviation (3Y) | 9.69% |
| Maximum drawdown | -15.64% |
Management
| Fund manager | Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma |
|---|---|
| Managing since | 15 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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