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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. )

57

Inception Date

03-12-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.03 (24-Jul-2026) / 11.11 (20-Nov-2025)
Incremental Investment ()
1000

NAV ()
12.41 ( 0.02) ( 0.16 %)
Benchmark
FTSE EPRA Nareit Developed Index

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
1,24,100

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 (%)
1.61
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 (%)
0.20

Risk Factors

Jenson's Alpha
9.87
Standard Deviation
4.40

Beta
0.50
Sharpe
0.62

R-Squared
0.00
Treynor Factor
0.16

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

PGIM India Global Select Real Estate Securities Fund of Fund (G)
8.38
-10.59
-5.70

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

PGIM Global Select Real Estate Securities Fund
Foreign Mutual Funds (Equity Fund)
35,613
97.92

C C I
Reverse Repo
0
1.43

Net CA & Others
Net CA & Others
0
0.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.38	15.75	-	-13.31	56.87
2025	10.57	30.67	-	8.55	52.56
2024	7.70	17.88	-	8.12	50.92
2023	11.76	23.86	-	18.10	76.11
2022	-18.62	-13.19	-	2.80	101.31
2021	5.80	8.51	-	21.69	123.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.35	2.43	-	-5.78	56.87
Jun-2026	5.91	15.50	-	4.57	60.65
Mar-2026	7.77	0.22	-	-15.54	56.66
Dec-2025	-1.13	3.75	-	5.23	52.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
55.71
35.29
0
29.34
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.75
20.27
12.66
1.11
06-May-2011
0.63
6.16

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
35.68
27.13
9.64
8.44
07-Jul-2014
1.33
5.25

DSP World Mining Overseas Equity Omni FoF
176.34
35.10
28.72
17.34
7.15
29-Dec-2009
0.88
7.75

Motilal Oswal Nasdaq 100 FOF
8,031.84
32.83
36.45
22.67
26.02
03-Dec-2018
1.12
7.88

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
32.28
36.75
0
35.05
07-Sep-2022
1.26
7.42

DSP US Specific Equity Omni FoF
1,280.21
31.32
27.27
17.74
16.95
03-Aug-2012
1.18
5.15

HSBC Global Emerging Markets Fund
513.39
30.26
26.65
10.35
6.53
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.66
20.28
13.57
11.87
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.70
30.08
0
23.68
21-Apr-2022
1.45
5.67

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