NAV on (01 Oct 2026 )
₹12.96 ▼
(-0.92%)
Fund Size
₹60.83 Crores
1Y Returns
8.91 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
November 15, 2021
Fund Manager
Mr. Anandha Padmanabhan
Initial Price
10
AUM Fund
60.83 Cr
Min investment
Rs 5000
Expense Ratio
1.5%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
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.
1 Month
-5.75%
6 Months
-0.23%
1 Year
+8.91%
2 Years (CAGR)
+7.05%
3 Years (CAGR)
+14.87%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 121.55% | 332.84% | ₹1128.29 | |
| 121.55% | 332.84% | ₹1128.29 | |
| 118.60% | 315.31% | ₹1128.29 | |
| 118.60% | 315.31% | ₹1128.29 | |
| 44.80% | 163.33% | ₹8353.54 |
Q: What is the current NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?
A: The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth is ₹ 12.96 as on 01 Oct 2026.
Q: What type of mutual fund is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?
A: PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?
A: The expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth is 1.5%, which impacts overall returns.
Q: Who manages PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?
A: PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth is managed by Mr. Anandha Padmanabhan, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth a good investment?
A: PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth?
A: The exit load of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
