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Scheme Profile

PGIM India Global Select Real Estate Securities Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53
Inception Date
03-12-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.76 (14-Jan-2026) / 9.33 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.76 ( 0.04) ( 0.34 %)
  • Benchmark
  • FTSE EPRA Nareit Developed Index
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 2.55
  • Standard Deviation
  • 4.08
  • Beta
  • 0.35
  • Sharpe
  • 0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FTSE EPRA Nareit Developed Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.50
  • PGIM Global Select Real Estate Securities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 36,225
  • 96.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.71 2.18 - -2.12 0
2025 10.57 29.73 - 8.55 52.56
2024 7.70 13.45 - 8.12 50.92
2023 11.76 20.24 - 18.10 76.11
2022 -18.62 -12.00 - 2.80 101.31
2021 5.80 7.95 - 21.69 123.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.13 3.74 - 5.23 52.56
Sep-2025 6.66 12.19 - -4.10 51.59
Jun-2025 4.56 11.04 - 9.97 46.80
Mar-2025 -0.48 -1.47 - -1.39 46.61

Peer Comparison

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Asset Allocation

Sector Allocation

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