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Fund Overview of Pgim India Global Select Real Estate Securities Fof Direct - Growth
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₹44.6 CrAUM
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₹11.60NAV
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0.56%Expense Ratio
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EquityFund Category
Returns of Pgim India Global Select Real Estate Securities Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.81% | NA | 11.93% |
| 6 Months | 15.27% | NA | 10.64% |
| 1 Year | 5.38% | 5.38% | 23.58% |
| 2 Years | 35.03% | 16.20% | 22.45% |
| 3 Years | 45.23% | 13.25% | 18.12% |
Asset Allocation
debt instruments
1.62%other assets or cash equivalents
0.61%Pgim India Global Select Real Estate Securities Fof Direct - Growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 03 Dec 2021, the fund aims Capital appreciation over a longer term. Investment in units of overseas mutual funds that invest in equity and equity related securities of real estate companies located throughout the world. It manages assets worth ₹44.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Global Select Real Estate Securities Fof Direct - Growth
The portfolio allocation consists of 1.62% in debt instruments, 0.61% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 5.38% in the last year, a total return since inception of 3.81%.
Key Metrics of Pgim India Global Select Real Estate Securities Fof Direct - Growth
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Standard Deviation15.84%
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Sharpe Ratio0.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Global Equity Opportunities Fof-growth
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₹1,497 | -2.32% | 0.77% | 7.20% | 7.65% | 21.09% |
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Pgim India Global Equity Opportunities Fof Direct-growth
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₹1,497 | -2.25% | 1.00% | 7.70% | 8.65% | 22.25% |
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Pgim India Emerging Markets Equity Fof Direct-growth
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₹343 | 1.30% | 2.32% | 12.02% | 18.29% | 17.20% |
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Pgim India Emerging Markets Equity Fof-growth
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₹343 | 1.20% | 2.01% | 11.42% | 17.15% | 15.98% |
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Pgim India Global Select Real Estate Securities Fof Regular - Growth
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₹45 | -1.67% | 2.94% | 6.05% | 5.06% | 9.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Global Select Real Estate Securities | Unspecified | 97.77% | ₹52.42 Cr |
| Pgim Global Select Real Estate Securities | Unspecified | 97.77% | ₹52.42 Cr |
| Pgim Global Select Real Estate Securities | Unspecified | 97.45% | ₹50.27 Cr |
| Pgim Global Select Real Estate Securities | Unspecified | 97.77% | ₹43.64 Cr |
| Others Cblo | Unspecified | 1.81% | ₹0.93 Cr |
| Others Cblo | Unspecified | 1.62% | ₹0.87 Cr |
| Others Cblo | Unspecified | 1.62% | ₹0.87 Cr |
| Others Cblo | Unspecified | 1.78% | ₹0.80 Cr |
| Net Receivables | Unspecified | 0.74% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.61% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.61% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Pgim India Global Select Real Estate Securities Fof Direct - Growth
What is the current AUM of Pgim India Global Select Real Estate Securities Fof Direct - Growth?
As of Thu Jul 31, 2025, Pgim India Global Select Real Estate Securities Fof Direct - Growth manages assets worth ₹44.6 crore
How has Pgim India Global Select Real Estate Securities Fof Direct - Growth performed recently?
- 3 Months: 4.81%
- 6 Months: 15.27%
What is the long-term performance of Pgim India Global Select Real Estate Securities Fof Direct - Growth?
- 3 Years CAGR: 13.25%
- Since Inception: 3.81%
What is the portfolio composition of Pgim India Global Select Real Estate Securities Fof Direct - Growth?
Debt: 1.62%, Others: 0.61%.
Who manages Pgim India Global Select Real Estate Securities Fof Direct - Growth?
Pgim India Global Select Real Estate Securities Fof Direct - Growth is managed by Vivek Sharma from PGIM India Mutual Fund.
Which are the top companies Pgim India Global Select Real Estate Securities Fof Direct - Growth has invested in?
- PGIM Global Select Real Estate Securities – 97.77% of the fund's portfolio
- PGIM Global Select Real Estate Securities – 97.77% of the fund's portfolio
- PGIM Global Select Real Estate Securities – 97.45% of the fund's portfolio
- PGIM Global Select Real Estate Securities – 97.77% of the fund's portfolio
- Others CBLO – 1.81% of the fund's portfolio
Which are the major sectors Pgim India Global Select Real Estate Securities Fof Direct - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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