PGIM India Global Select Real Estate Securities FoF Direct - Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.16+0.27% 1 day change	1.77% p.a.	#NA View Ranked Funds	₹47 Cr

Historical NAV & returns

NAV: ₹11.16 as on Jul 21, 2025

This fund Category average

PGIM India Global Select Real Estate Securities FoF overview

Expense ratio	0.56% as on May 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹47 Cr
Lock-in Period	Nil
Age	3 yrs 8 m since Nov 15, 2021
Benchmark	FTSE EPRA Nareit Developed Index
Min. investment	SIP: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Global Select Real Estate Securities FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	0.9%	2.79%
3 Months	7.51%	19.05%
6 Months	3.33%	8.31%
1 Year	7.62%	18.3%
2 Years	9.78%	16.02%
3 Years	6.42%	15.31%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.4%

Allocation by Instruments

Foreign Mutual Funds 97.65%

CBLO 1.4%

Net Receivables 0.94999999%

Other Holdings

PGIM Global Select Real Estate Securities 97.65%

Others 0.95%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Global Select Real Estate Securities FoF	N.A.	47 Cr	3 yrs 8 m	0.56%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Global Select Real Estate Securities FoF	0.9%	3.33%	7.62%	6.42%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Global Select Real Estate Securities FoF	16.73	N.A.	0.16	0.28
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.16 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.73 vs. 17.18 More stable returns

Compare PGIM India Global Select Real Estate Securities FoF in detail with

About this fund

About PGIM India Global Select Real Estate Securities FoF

PGIM India Global Select Real Estate Securities FoF Direct - Growth is a International mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 15/11/2021. PGIM India Global Select Real Estate Securities FoF Direct - Growth has ₹47 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Global Select Real Estate Securities FoF Direct - Growth as of 21/07/2025 is ₹11.16. The fund has an expense ratio of 0.56%, which is less than what most other International funds charge.

PGIM India Global Select Real Estate Securities FoF Direct - Growth returns of last 1-year are 8.41%. Since launch, it has delivered 3.07% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in PGIM Global Select Real Estate Securities.

...

Fund AUM	47 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Investment objective

The scheme seeks 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.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	25,212 Cr as on Jun 30, 2025
Address	204, 2nd Floor, Jalaram Business Centre, Ganjawala Lane Near Chamunda Circle, Borivali (W) Mumbai, 400092
Phone	022-61593000 / 1800-266-2667

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India Midcap Fund	N.A.	11,052 Cr	7.44%	29.21%
PGIM India ELSS Tax Saver Fund	N.A.	772 Cr	6.82%	22.41%
PGIM India Flexi Cap Fund	N.A.	6,262 Cr	6.93%	22.13%
PGIM India Large Cap Fund	N.A.	600 Cr	4.07%	18.01%
PGIM India Small Cap Fund	N.A.	1,487 Cr	11.6%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,384 Cr	8.33%	10.43%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Global Select Real Estate Securities FoF?

The current Net Asset Value (NAV) of the PGIM India Global Select Real Estate Securities FoF - Direct Growth plan is approximately ₹11.16 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Global Select Real Estate Securities FoF is a 3 yrs 8 m old fund and has delivered average annual returns of 1.77% since inception.

PGIM India Global Select Real Estate Securities FoF Returns

1-Year	3-Year	Since Inception
7.62%	6.42%	1.77%

How much does this mutual fund charge as expense ratio?

The PGIM India Global Select Real Estate Securities FoF - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Global Select Real Estate Securities FoF currently has assets under management (AUM) or fund size valued at approximately 47 Cr as on May 31, 2025.

What is risk level of PGIM India Global Select Real Estate Securities FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Global Select Real Estate Securities FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Global Select Real Estate Securities FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Global Select Real Estate Securities FoF is complete.

How can I redeem my investments in PGIM India Global Select Real Estate Securities FoF?

Redeeming your investments in PGIM India Global Select Real Estate Securities FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Global Select Real Estate Securities FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.