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PGIM India Global Select Real Estate Securities FoF Direct Growth

Growth
11.140.63% (+0.07)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 46 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 46 Cr

Very High Risk

Principle investment will be at very high risk

PGIM India Global Select Real Estate Securities FoF Performance & Key Metrics

PGIM India Global Select Real Estate Securities FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.280.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.033.980.55

PGIM India Global Select Real Estate Securities FoF Scheme InfoPGIM India Global Select Real Estate Securities FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
FTSE EPRA/NAREIT Developed Index

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

PGIM India Global Select Real Estate Securities FoF Peers

PGIM India Global Select Real Estate Securities FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Global Select Real Estate Securities FoF8.79%8.42%3.03%
Motilal Oswal Nasdaq 100 FOF13.72%27.24%23.46%
Franklin U.S. Opportunities Equity Active FOF11.80%22.84%17.34%
Kotak NASDAQ 100 FoF14.88%28.37%16.78%

PGIM India Global Select Real Estate Securities FoF Returns Comparison

Compare PGIM India Global Select Real Estate Securities FoF with any MF, ETF, stock or index
Compare PGIM India Global Select Real Estate Securities FoF with any MF, ETF, stock or index
PGIM India Global Select Real Estate Securities FoF
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PGIM India Global Select Real Estate Securities FoF Portfolio

PGIM India Global Select Real Estate Securities FoF Asset Allocation

PGIM India Global Select Real Estate Securities FoF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds2.54%97.46%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

PGIM India Global Select Real Estate Securities FoF Sector Distribution

PGIM India Global Select Real Estate Securities FoF Sector Distribution

Investment Banking & BrokerageOthers1.65 %98.35 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

PGIM India Global Select Real Estate Securities FoF Sector Weightage

PGIM India Global Select Real Estate Securities FoF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2598.12%97.66%98.53%97.80%98.59%98.35%
Others as a % of total holdings for last six quarters
Tickertape Separator

PGIM India Global Select Real Estate Securities FoF Current Holdings

PGIM India Global Select Real Estate Securities FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of PGIM India Global Select Real Estate Securities FoF

AMC Profile of PGIM India Global Select Real Estate Securities FoF

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 26,600.61 Cr.

PGIM India Global Select Real Estate Securities FoF Manager Details

PGIM India Global Select Real Estate Securities FoF Manager Details

PGIM India Global Select Real Estate Securities FoF Manager Profile

PGIM India Global Select Real Estate Securities FoF Manager Profile

Anandha Padmanabhan Anjeneyan

AUM:  ₹11,395.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹23,618.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

PGIM India Global Select Real Estate Securities FoF Manager Performance (0)

PGIM India Global Select Real Estate Securities FoF Manager Performance (0)

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PGIM India Global Select Real Estate Securities FoF Tax Implications

PGIM India Global Select Real Estate Securities FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

PGIM India Global Select Real Estate Securities FoF Review & Opinions

PGIM India Global Select Real Estate Securities FoF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of PGIM India Global Select Real Estate Securities FoF?

    The current NAV of PGIM India Global Select Real Estate Securities FoF is ₹11.14, as of 14th July 2025.

  2. What are the returns of PGIM India Global Select Real Estate Securities FoF?

    The PGIM India Global Select Real Estate Securities FoF was launched on 3rd December 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.79%
    • 3 Year Returns: 8.42%

  3. What are the top 5 sectoral holdings of PGIM India Global Select Real Estate Securities FoF?

    The top sectors PGIM India Global Select Real Estate Securities FoF has invested in are as follows:
    • Others | 98.35%
    • Investment Banking & Brokerage | 1.65%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of PGIM India Global Select Real Estate Securities FoF?

    The top 5 holdings for PGIM India Global Select Real Estate Securities FoF are as follows:
    • PGIM Global Select Real Estate Securities Fund | 97.46%
    • Clearing Corporation of India Ltd. | 1.65%
    • Net Receivables / (Payables) | 0.89%
    This data is as on 14th July 2025.

  5. What is the asset allocation of PGIM India Global Select Real Estate Securities FoF?

    The asset allocation for PGIM India Global Select Real Estate Securities FoF is as follows:
    • Mutual Funds | 97.46%
    • Cash & Equivalents | 2.54%
    This data is as on 14th July 2025.

  6. What is the AUM of PGIM India Global Select Real Estate Securities FoF?

    The AUM (i.e. assets under management) of PGIM India Global Select Real Estate Securities FoF is ₹46.80 Cr as of 14th July 2025.

  7. What is the expense ratio of PGIM India Global Select Real Estate Securities FoF?

    The expense ratio of PGIM India Global Select Real Estate Securities FoF Plan is 1.28 as of 14th July 2025.

  8. What is the volatility or standard deviation of PGIM India Global Select Real Estate Securities FoF?

    The volatility or standard deviation for the PGIM India Global Select Real Estate Securities FoF is 14.37

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of PGIM India Global Select Real Estate Securities FoF?

    The Sharpe ratio for the PGIM India Global Select Real Estate Securities FoF is 0.39

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of PGIM India Global Select Real Estate Securities FoF?

    The Sortino Ratio for the PGIM India Global Select Real Estate Securities FoF is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.