Pgim India Global Select Real Estate Securities FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.93%
NAV: ₹13.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Pgim India Global Select Real Estate Securities FOF Direct-Growth

  • ₹56.9 Cr
    AUM
  • ₹13.50
    NAV
  • 0.80%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Pgim India Global Select Real Estate Securities FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.93% NA 11.93%
6 Months -2.88% NA 10.64%
1 Year 15.29% 15.29% 23.58%
2 Years 22.17% 10.53% 22.45%
3 Years 54.28% 15.55% 18.12%
View More
As on Thu Nov 05, 2026

Asset Allocation of Pgim India Global Select Real Estate Securities FOF Direct-Growth

debt instruments

1.62%

other assets or cash equivalents

0.73%
Top Holdings
Pgim Global Select Real Estate Securities
97.65%
Pgim Global Select Real Estate Securities
97.65%
Pgim Global Select Real Estate Securities
97.39%
Pgim Global Select Real Estate Securities
96.72%
Pgim Global Select Real Estate Securities
96.97%
 
Top Sectors
Unspecified
1,473.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Pgim India Global Select Real Estate Securities FOF Direct-Growth

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 ₹56.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 1.62% in debt instruments, 0.73% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 15.29% in the last year, a total return since inception of 6.28%.
People planning wealth creation commonly analyze different best sip plans in order to build long-term financial goals.

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  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

Key Metrics of Pgim India Global Select Real Estate Securities FOF Direct-Growth

  • Standard Deviation
    14.61%
  • Mean
    16.75%
  • Sharpe Ratio
    0.77%
  • Sortino Ratio
    1.24%

Pgim India Global Select Real Estate Securities FOF Direct-Growth Fund Details

Fund Names Pgim India Global Select Real Estate Securities FOF Direct-Growth
Inception Date 03 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Pgim India Global Select Real Estate Securities FOF Direct-Growth Fund Returns Comparison

Compare Pgim India Global Select Real Estate Securities FOF Direct-Growth with other mutual funds in the same category

Pgim India Global Select Real Estate Securities FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase 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 increase ₹1,677 -17.83% -16.78% -17.94% -11.75% 9.56%
Pgim India Global Equity Opportunities FOF Direct-Growth increase ₹1,677 -17.78% -16.60% -17.57% -10.92% 10.59%
Pgim India Emerging Markets Equity FOF Direct-Growth increase ₹1,415 -18.79% -13.85% -20.57% 6.66% 19.52%
Pgim India Emerging Markets Equity FOF-Growth increase ₹1,415 -18.87% -14.06% -20.98% 5.57% 18.33%
Pgim India Global Select Real Estate Securities FOF Regular-Growth increase ₹57 4.18% -5.13% -3.29% 14.30% 14.58%
View More
increase growth is based on 1-month returns of the funds

Pgim India Global Select Real Estate Securities FOF Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

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Pgim India Global Select Real Estate Securities FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Pgim Global Select Real Estate SecuritiesUnspecified97.65%₹59.40 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.65%₹59.40 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.39%₹58.96 Cr
Pgim Global Select Real Estate SecuritiesUnspecified96.72%₹58.66 Cr
Pgim Global Select Real Estate SecuritiesUnspecified96.97%₹57.73 Cr
Pgim Global Select Real Estate SecuritiesUnspecified96.85%₹57.42 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.92%₹55.69 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.42%₹55.19 Cr
Pgim Global Select Real Estate SecuritiesUnspecified96.98%₹53.98 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.77%₹52.42 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.77%₹52.42 Cr
Pgim Global Select Real Estate SecuritiesUnspecified96.47%₹50.70 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.28%₹50.28 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.45%₹50.27 Cr
Pgim Global Select Real Estate SecuritiesUnspecified97.77%₹43.64 Cr
Others CbloUnspecified3.03%₹1.59 Cr
Others CbloUnspecified2.55%₹1.55 Cr
Others CbloUnspecified2.55%₹1.55 Cr
Others CbloUnspecified2.55%₹1.55 Cr
Others CbloUnspecified2.55%₹1.55 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, Pgim India Global Select Real Estate Securities FOF Direct-Growth manages assets worth ₹56.9 crore

What is the long-term performance of Pgim India Global Select Real Estate Securities FOF Direct-Growth?

  • 3 Years CAGR: 15.55%
  • Since Inception: 6.28%

What is the portfolio composition of Pgim India Global Select Real Estate Securities FOF Direct-Growth?

Debt: 1.62%, Others: 0.73%.

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 – 97.65% of the fund's portfolio
  • PGIM Global Select Real Estate Securities – 97.65% of the fund's portfolio
  • PGIM Global Select Real Estate Securities – 97.39% of the fund's portfolio
  • PGIM Global Select Real Estate Securities – 96.72% of the fund's portfolio
  • PGIM Global Select Real Estate Securities – 96.97% of the fund's portfolio

Which are the major sectors Pgim India Global Select Real Estate Securities FOF Direct-Growth focuses on?

  • Unspecified – 1,473.29% of the fund's portfolio
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