PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF663L01W63

NAV · 02-Jul-2026

₹14.0300

+3.70%

+18.90%

1Y (CAGR)

+25.74%

3Y (CAGR)

+16.09%

5Y (CAGR)

—

Since inception (CAGR)

+6.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.13%

Downside dev (3y)

9.93%

Max drawdown (3y)

-15.6%

Sharpe (3y)

0.68

SIP XIRR (3y)

+19.64%

Calendar-year returns

2022 -17.9%2023 +12.4%2024 +8.7%2025 +11.1%

Fund facts

Fund managerAnandha Padmanabhan Anjeneyan · Vivek Sharma

AUM₹595 Cr

Expense ratio1.5% · 2026-05-31

TER · AMFI officialDirect 0.78% · Regular 1.62% (2026-06-30)

Launch date15-Nov-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility15.67

AMCPGIM India Asset Management Private Limite

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

scheme documents ↗