PGIM India Global Select Real Estate Securities FoF Fund

Equity

PGIM Mutual Fund

Global - Other

Get the latest NAV of PGIM India Global Select Real Estate Securities FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.01

▲1.2%1D

NAV as on 16 Mar 2026

5.22%/per year

Since Inception

Absolute Gain%

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85 people have invested ₹ 6.2L in PGIM India Global Select Real Estate Securities FoF Fund in the last three months

PGIM India Global Select Real Estate Securities FoF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.21%	9.51%	9.97%	23.43%	14.05%	--
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
PGIM India Global Select Real Estate Securities FoF Fund	-	59Cr	1.28%	23.43%	14.05%	0.72	0.91	0.54	0.86	0.09
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44

See all

PGIM India Global Select Real Estate Securities FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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PGIM India Global Select Real Estate Securities FoF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

PGIM India Global Select Real Estate Securities FoF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Real Estate

98.9%

Tech

1.1%

PGIM India Global Select Real Estate Securities FoF Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
PGIM Global Sel RE Scrts USD I Acc	96.85%		-0.7%

PGIM India Global Select Real Estate Securities FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.28%
Benchmark	FTSE EPRA Nareit Developed TR USD
AUM	₹59 Cr
Inception Date	3 December, 2021
Min Lumpsum/SIP	--/--
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	1.25%
Risk	Very High Risk

About PGIM India Global Select Real Estate Securities FoF Fund

PGIM India Global Select Real Estate Securities FoF Fund is an equity fund. This fund was started on 3 December, 2021. The fund is managed by Anandha Padmanabhan Anjeneyan, Vivek Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

PGIM India Global Select Real Estate Securities FoF Fund has ₹59 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.3.

Returns

PGIM India Global Select Real Estate Securities FoF Fund has given a CAGR return of 5.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.43% and 14.05% respectively.

Holdings

PGIM India Global Select Real Estate Securities FoF Fund has allocated its funds majorly in Cash Equivalent, Real Estate, Tech. Its top holdings are PGIM Global Sel RE Scrts USD I Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Global Select Real Estate Securities FoF Fund

The primary investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Global Select Real Estate Securities FoF Fund has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Global Select Real Estate Securities FoF Fund, since 15 February 2025

Vivek Sharma

Fund Manager of PGIM India Global Select Real Estate Securities FoF Fund, since 15 February 2025

Learn more about PGIM Mutual Fund

Compare PGIM India Global Select Real Estate Securities FoF Fund

PGIM India Global Select Real Estate Securities FoF Fund

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Frequently Asked Questions for PGIM India Global Select Real Estate Securities FoF Fund

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

INDmoney makes it simple to invest in the PGIM India Global Select Real Estate Securities FoF Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘PGIM India Global Select Real Estate Securities FoF Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹13.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Global Select Real Estate Securities FoF Fund fund has generated a return of 23.43% in 1 year, 14.05% in 3 years

Who is the fund manager of PGIM India Global Select Real Estate Securities FoF Fund?

The fund managers are Anandha Padmanabhan Anjeneyan, Vivek Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.28%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹59 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.