- AMC
- PGIM India Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF663L01W63
PGIM India Global Select Real Estate Securities Fund of Fund
₹12.7900
−₹0.1300 (−1.01%)
NAV · Direct · Growth ·
PGIM India Global Select Real Estate Securities Fund of Fund's Direct Growth NAV was ₹12.7900 on 19 Oct 2026, down 1.01% on the day. Its 3-year return is 15.64% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹59.61 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4800 to ₹14.5800.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- FTSE EPRA/NAREIT Developed Index
- Launched
- 15 Nov 2021
- Fund managers
- Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01W63 | ₹12.7900 | −1.01% | 1.61% | +8.57% |
| Regular · Growth | INF663L01W97 | ₹12.2800 | −1.05% | 1.61% | +7.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Global Select Real Estate Securities Fund of Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the FoF Overseas category. It began on 15 Nov 2021. It is benchmarked to the FTSE EPRA/NAREIT Developed Index. The fund manages ₹59.61 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 1.61%. The minimum first investment is ₹5,000.
FAQs
What is the NAV of PGIM India Global Select Real Estate Securities Fund of Fund?
The NAV of PGIM India Global Select Real Estate Securities Fund of Fund (Direct · Growth) was ₹12.7900 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does PGIM India Global Select Real Estate Securities Fund of Fund have?
PGIM India Global Select Real Estate Securities Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund?
The Direct · Growth plan of PGIM India Global Select Real Estate Securities Fund of Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of PGIM India Global Select Real Estate Securities Fund of Fund?
PGIM India Global Select Real Estate Securities Fund of Fund manages ₹59.61 Cr across all plans as of 1 Sep 2026.
What returns has PGIM India Global Select Real Estate Securities Fund of Fund delivered?
PGIM India Global Select Real Estate Securities Fund of Fund returned +8.57% over 1Y, +15.64% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Global Select Real Estate Securities Fund of Fund?
PGIM India Global Select Real Estate Securities Fund of Fund: 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Global Select Real Estate Securities Fund of Fund?
The minimum first investment in PGIM India Global Select Real Estate Securities Fund of Fund is ₹5,000, and ₹1,000 after that.
How risky is PGIM India Global Select Real Estate Securities Fund of Fund?
PGIM India Global Select Real Estate Securities Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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