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PG
PGIM India Global Select Real Estate Securities FoF Direct Growth
INF663L01W63 PGIM India Asset Managers Private Ltd Other Growth
Latest NAV
₹12.9600
+8.91% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: FTSE EPRA Nareit Developed Index
Expense ratio
1.50%
AUM
₹61 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+8.91%
3Y (ann.)
+14.87%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹12.96
52-week range at 48%
₹12.96
Low 20 Nov 2025₹11.48
High 24 Jul 2026₹14.58
Risk level Very High
Low
Very high
NAV history
08 Dec 2021 Since inception 01 Oct 2026
Returns by period
1W
-2.41%
1M
-5.75%
3M
-6.02%
6M
-0.23%
1Y
+8.91%
3Y
+14.87%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Fund manager(s): Vivek Sharma, Anandha Padmanabhan Anjen

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Dec 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP