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PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF663L01W71
NAV · 20-Jan-2023
₹9.0100
1M
+4.52%
6M
-2.70%
1Y (CAGR)
-9.82%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-12.58%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.03%
Downside dev (3y)
12.25%
Max drawdown (3y)
-27.4%
Calendar-year returns
2022 -17.9%
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 lumpsumRs. 5000/- and in multiples of Rs.1 thereafter
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 ↗