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 | 13.14 |
|---|---|
| Category | FoF · International |
| Plan | Regular · 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 | 1.61% |
| AUM | ₹28.3 Cr |
Growth of ₹10,000₹12,5508 Dec 2021 to 2 Sep 2026
₹12,550 (+4.9% 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 | ₹9,819 |
| 27 Dec 2021 | ₹9,914 |
| 3 Jan 2022 | ₹10,105 |
| 10 Jan 2022 | ₹9,742 |
| 17 Jan 2022 | ₹9,761 |
| 24 Jan 2022 | ₹9,427 |
| 31 Jan 2022 | ₹9,589 |
| 7 Feb 2022 | ₹9,475 |
| 14 Feb 2022 | ₹9,446 |
| 21 Feb 2022 | ₹9,398 |
| 28 Feb 2022 | ₹9,475 |
| 7 Mar 2022 | ₹9,446 |
| 14 Mar 2022 | ₹9,570 |
| 21 Mar 2022 | ₹9,790 |
| 28 Mar 2022 | ₹9,971 |
| 4 Apr 2022 | ₹10,010 |
| 11 Apr 2022 | ₹9,895 |
| 18 Apr 2022 | ₹10,000 |
| 25 Apr 2022 | ₹9,971 |
| 2 May 2022 | ₹9,551 |
| 9 May 2022 | ₹8,768 |
| 16 May 2022 | ₹8,863 |
| 23 May 2022 | ₹8,797 |
| 30 May 2022 | ₹9,083 |
| 6 Jun 2022 | ₹8,978 |
| 13 Jun 2022 | ₹8,176 |
| 20 Jun 2022 | ₹8,080 |
| 27 Jun 2022 | ₹8,500 |
| 4 Jul 2022 | ₹8,443 |
| 11 Jul 2022 | ₹8,415 |
| 18 Jul 2022 | ₹8,453 |
| 25 Jul 2022 | ₹8,797 |
| 1 Aug 2022 | ₹9,064 |
| 8 Aug 2022 | ₹9,016 |
| 16 Aug 2022 | ₹9,293 |
| 22 Aug 2022 | ₹8,940 |
| 29 Aug 2022 | ₹8,730 |
| 5 Sep 2022 | ₹8,481 |
| 12 Sep 2022 | ₹8,749 |
| 19 Sep 2022 | ₹8,214 |
| 26 Sep 2022 | ₹7,717 |
| 3 Oct 2022 | ₹7,755 |
| 10 Oct 2022 | ₹7,545 |
| 17 Oct 2022 | ₹7,593 |
| 25 Oct 2022 | ₹7,746 |
| 31 Oct 2022 | ₹7,851 |
| 7 Nov 2022 | ₹7,813 |
| 14 Nov 2022 | ₹8,061 |
| 21 Nov 2022 | ₹8,157 |
| 28 Nov 2022 | ₹8,080 |
| 5 Dec 2022 | ₹8,223 |
| 12 Dec 2022 | ₹8,329 |
| 19 Dec 2022 | ₹8,128 |
| 26 Dec 2022 | ₹8,185 |
| 2 Jan 2023 | ₹8,204 |
| 9 Jan 2023 | ₹8,309 |
| 16 Jan 2023 | ₹8,520 |
| 23 Jan 2023 | ₹8,606 |
| 30 Jan 2023 | ₹8,787 |
| 6 Feb 2023 | ₹9,026 |
| 13 Feb 2023 | ₹8,883 |
| 20 Feb 2023 | ₹8,835 |
| 27 Feb 2023 | ₹8,606 |
| 6 Mar 2023 | ₹8,539 |
| 13 Mar 2023 | ₹8,185 |
| 20 Mar 2023 | ₹8,185 |
| 27 Mar 2023 | ₹8,032 |
| 3 Apr 2023 | ₹8,405 |
| 10 Apr 2023 | ₹8,367 |
| 17 Apr 2023 | ₹8,424 |
| 24 Apr 2023 | ₹8,415 |
| 2 May 2023 | ₹8,395 |
| 8 May 2023 | ₹8,577 |
| 15 May 2023 | ₹8,548 |
| 22 May 2023 | ₹8,395 |
| 29 May 2023 | ₹8,204 |
| 5 Jun 2023 | ₹8,424 |
| 12 Jun 2023 | ₹8,453 |
| 19 Jun 2023 | ₹8,500 |
| 26 Jun 2023 | ₹8,204 |
| 3 Jul 2023 | ₹8,453 |
| 10 Jul 2023 | ₹8,424 |
| 17 Jul 2023 | ₹8,653 |
| 24 Jul 2023 | ₹8,730 |
| 31 Jul 2023 | ₹8,682 |
| 7 Aug 2023 | ₹8,481 |
| 14 Aug 2023 | ₹8,472 |
| 21 Aug 2023 | ₹8,204 |
| 28 Aug 2023 | ₹8,367 |
| 4 Sep 2023 | ₹8,500 |
| 11 Sep 2023 | ₹8,443 |
| 18 Sep 2023 | ₹8,434 |
| 25 Sep 2023 | ₹8,157 |
| 3 Oct 2023 | ₹7,755 |
| 9 Oct 2023 | ₹7,889 |
| 16 Oct 2023 | ₹8,032 |
| 23 Oct 2023 | ₹7,660 |
| 30 Oct 2023 | ₹7,603 |
| 6 Nov 2023 | ₹8,118 |
| 13 Nov 2023 | ₹7,937 |
| 20 Nov 2023 | ₹8,405 |
| 28 Nov 2023 | ₹8,443 |
| 4 Dec 2023 | ₹8,711 |
| 11 Dec 2023 | ₹8,711 |
| 18 Dec 2023 | ₹8,997 |
| 26 Dec 2023 | ₹9,093 |
| 1 Jan 2024 | ₹9,179 |
| 8 Jan 2024 | ₹9,064 |
| 15 Jan 2024 | ₹9,064 |
| 23 Jan 2024 | ₹8,863 |
| 29 Jan 2024 | ₹8,873 |
| 5 Feb 2024 | ₹8,844 |
| 12 Feb 2024 | ₹8,863 |
| 19 Feb 2024 | ₹8,968 |
| 26 Feb 2024 | ₹8,921 |
| 4 Mar 2024 | ₹9,102 |
| 11 Mar 2024 | ₹9,160 |
| 18 Mar 2024 | ₹9,026 |
| 26 Mar 2024 | ₹9,112 |
| 1 Apr 2024 | ₹9,341 |
| 8 Apr 2024 | ₹9,169 |
| 15 Apr 2024 | ₹8,777 |
| 22 Apr 2024 | ₹8,749 |
| 29 Apr 2024 | ₹8,873 |
| 6 May 2024 | ₹8,978 |
| 13 May 2024 | ₹9,112 |
| 21 May 2024 | ₹9,198 |
| 27 May 2024 | ₹8,959 |
| 3 Jun 2024 | ₹9,083 |
| 10 Jun 2024 | ₹9,169 |
| 18 Jun 2024 | ₹9,131 |
| 24 Jun 2024 | ₹9,150 |
| 1 Jul 2024 | ₹9,093 |
| 8 Jul 2024 | ₹9,236 |
| 15 Jul 2024 | ₹9,618 |
| 22 Jul 2024 | ₹9,685 |
| 29 Jul 2024 | ₹9,637 |
| 6 Aug 2024 | ₹9,628 |
| 12 Aug 2024 | ₹9,713 |
| 19 Aug 2024 | ₹9,952 |
| 26 Aug 2024 | ₹10,239 |
| 3 Sep 2024 | ₹10,229 |
| 9 Sep 2024 | ₹10,296 |
| 16 Sep 2024 | ₹10,621 |
| 23 Sep 2024 | ₹10,573 |
| 30 Sep 2024 | ₹10,602 |
| 7 Oct 2024 | ₹10,296 |
| 15 Oct 2024 | ₹10,411 |
| 21 Oct 2024 | ₹10,353 |
| 29 Oct 2024 | ₹10,334 |
| 4 Nov 2024 | ₹10,191 |
| 12 Nov 2024 | ₹10,201 |
| 18 Nov 2024 | ₹10,201 |
| 25 Nov 2024 | ₹10,392 |
| 2 Dec 2024 | ₹10,401 |
| 9 Dec 2024 | ₹10,287 |
| 16 Dec 2024 | ₹10,096 |
| 23 Dec 2024 | ₹9,799 |
| 30 Dec 2024 | ₹9,819 |
| 6 Jan 2025 | ₹9,876 |
| 13 Jan 2025 | ₹9,685 |
| 21 Jan 2025 | ₹10,143 |
| 27 Jan 2025 | ₹10,191 |
| 4 Feb 2025 | ₹10,153 |
| 10 Feb 2025 | ₹10,344 |
| 18 Feb 2025 | ₹10,287 |
| 24 Feb 2025 | ₹10,191 |
| 3 Mar 2025 | ₹10,363 |
| 10 Mar 2025 | ₹9,981 |
| 18 Mar 2025 | ₹9,952 |
| 24 Mar 2025 | ₹9,876 |
| 31 Mar 2025 | ₹9,799 |
| 7 Apr 2025 | ₹8,997 |
| 15 Apr 2025 | ₹9,532 |
| 22 Apr 2025 | ₹9,637 |
| 28 Apr 2025 | ₹9,780 |
| 6 May 2025 | ₹9,924 |
| 12 May 2025 | ₹10,067 |
| 19 May 2025 | ₹10,124 |
| 27 May 2025 | ₹10,038 |
| 3 Jun 2025 | ₹10,162 |
| 9 Jun 2025 | ₹10,229 |
| 16 Jun 2025 | ₹10,296 |
| 23 Jun 2025 | ₹10,506 |
| 30 Jun 2025 | ₹10,287 |
| 7 Jul 2025 | ₹10,296 |
| 14 Jul 2025 | ₹10,325 |
| 21 Jul 2025 | ₹10,344 |
| 28 Jul 2025 | ₹10,334 |
| 5 Aug 2025 | ₹10,497 |
| 11 Aug 2025 | ₹10,382 |
| 18 Aug 2025 | ₹10,411 |
| 25 Aug 2025 | ₹10,649 |
| 2 Sep 2025 | ₹10,630 |
| 8 Sep 2025 | ₹10,860 |
| 15 Sep 2025 | ₹11,032 |
| 22 Sep 2025 | ₹10,869 |
| 30 Sep 2025 | ₹11,012 |
| 6 Oct 2025 | ₹10,946 |
| 14 Oct 2025 | ₹10,821 |
| 20 Oct 2025 | ₹10,974 |
| 28 Oct 2025 | ₹11,003 |
| 3 Nov 2025 | ₹10,831 |
| 10 Nov 2025 | ₹10,907 |
| 17 Nov 2025 | ₹10,726 |
| 24 Nov 2025 | ₹10,821 |
| 1 Dec 2025 | ₹10,993 |
| 8 Dec 2025 | ₹10,907 |
| 15 Dec 2025 | ₹11,003 |
| 22 Dec 2025 | ₹10,812 |
| 30 Dec 2025 | ₹10,965 |
| 5 Jan 2026 | ₹10,946 |
| 12 Jan 2026 | ₹11,137 |
| 20 Jan 2026 | ₹11,328 |
| 27 Jan 2026 | ₹11,452 |
| 3 Feb 2026 | ₹11,356 |
| 9 Feb 2026 | ₹11,757 |
| 17 Feb 2026 | ₹12,235 |
| 23 Feb 2026 | ₹12,235 |
| 2 Mar 2026 | ₹12,378 |
| 9 Mar 2026 | ₹12,015 |
| 16 Mar 2026 | ₹11,987 |
| 23 Mar 2026 | ₹11,700 |
| 30 Mar 2026 | ₹11,652 |
| 7 Apr 2026 | ₹11,824 |
| 13 Apr 2026 | ₹12,264 |
| 20 Apr 2026 | ₹12,665 |
| 27 Apr 2026 | ₹12,541 |
| 5 May 2026 | ₹12,789 |
| 11 May 2026 | ₹12,875 |
| 18 May 2026 | ₹12,713 |
| 26 May 2026 | ₹12,818 |
| 2 Jun 2026 | ₹12,436 |
| 8 Jun 2026 | ₹12,455 |
| 15 Jun 2026 | ₹12,674 |
| 22 Jun 2026 | ₹12,512 |
| 29 Jun 2026 | ₹12,818 |
| 6 Jul 2026 | ₹12,904 |
| 13 Jul 2026 | ₹12,961 |
| 20 Jul 2026 | ₹13,247 |
| 27 Jul 2026 | ₹13,362 |
| 4 Aug 2026 | ₹13,009 |
| 10 Aug 2026 | ₹12,875 |
| 17 Aug 2026 | ₹12,961 |
| 24 Aug 2026 | ₹13,047 |
| 31 Aug 2026 | ₹12,713 |
| 2 Sep 2026 | ₹12,550 |
Performance (trailing, annualised)
| 1Y annualised | 18.07% |
|---|---|
| 3Y annualised | 13.89% |
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 ₹1,28,812 | 13.86% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,47,482 | 14.65% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -18.62% |
|---|---|
| Calendar 2023 | 11.50% |
| Calendar 2024 | 7.81% |
| Calendar 2025 | 10.14% |
Rolling returns
| Rolling 1Y · average192 windows since 14 Dec 2022 | 8.57% |
|---|---|
| Rolling 1Y · median | 8.30% |
| Rolling 1Y · worst window | -19.96% |
| Rolling 1Y · best window | 36.19% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average89 windows since 10 Dec 2024 | 8.39% |
| Rolling 3Y · median | 9.48% |
| Rolling 3Y · worst window | -3.62% |
| Rolling 3Y · best window | 16.14% |
| Rolling 3Y · windows positive | 91% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.16% |
|---|---|
| Downside deviation (3Y) | 9.70% |
| Maximum drawdown | -16.10% |
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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