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PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.4400
1-day change
-0.96%
1Y return
7.9%
3Y CAGR
13.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Dec 2021 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global real estate” median (3)
| Period | Scheme | Category median | Global real estate median |
|---|---|---|---|
| 1 month | -5.9% | -0.1% | -4.7% |
| 3 months | -6.3% | 1.0% | -3.6% |
| 6 months | -0.7% | 15.1% | 0.1% |
| Year to date | 9.1% | 17.7% | -0.2% |
| 1 year | 7.9% | 22.9% | 1.5% |
| 3 years (CAGR) | 13.9% | 25.7% | 9.1% |
| 5 years (CAGR) | n/a | 12.2% | 2.5% |
| 7 years (CAGR) | n/a | 14.4% | n/a |
| 10 years (CAGR) | n/a | 11.7% | n/a |
| Since first NAV (CAGR) | 3.6% | – | – |
“Global real estate” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.5% | 12.1% |
| 3Y rolling median | 9.8% | 12.9% |
| 3Y rolling worst | -3.6% | -1.7% |
| 3Y periods positive | 92% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.6% | 16.8% |
| Sharpe ratio | 0.61 | 1.20 |
| Sortino ratio | 1.01 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.8% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −11.3% | −4.4% |
| Recovery time of worst fall | 682 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.61% | 1.44% |
| AUM, whole scheme (₹ crore) | 57 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.9% | 11.4% TRI |
| Return, 3 years (AMFI) | 14.2% | 16.0% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 55% median |
| Month-ends in category top quartile (3Y) | 0% | 20% median |
Official benchmark: FTSE EPRA Nareit Developed (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 9.1% | n/a | – |
| 2025 | 10.1% | n/a | – |
| 2024 | 7.8% | n/a | – |
| 2023 | 11.5% | n/a | – |
| 2022 | -18.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,185 | 0.3% |
| 3 years | ₹3,60,000 | ₹4,19,477 | 10.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149299
ISIN: INF663L01W97
First NAV in MFIC data: 8 Dec 2021
History: 4.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | International FoF | 0.87 | 13.9% |
| Kotak International REIT Overseas Equity Active FOF | International FoF | 0.87 | 9.1% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | International FoF | 0.84 | 22.5% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.82 | 12.9% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.81 | 22.1% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.77 | 8.7% |
Questions about PGIM India Global Select Real Estate Securities Fund of Fund
- What is the latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹12.4400 on 2 Oct 2026, as published by AMFI.
- Which category is PGIM India Global Select Real Estate Securities Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has PGIM India Global Select Real Estate Securities Fund of Fund delivered?
- Over one year the NAV changed by 7.9%. The 3-year CAGR is 13.9% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.8%, the lowest was -3.6%, and 92% of 3-year periods ended with a gain.
- What was the largest fall in PGIM India Global Select Real Estate Securities Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.8%.
- How volatile is PGIM India Global Select Real Estate Securities Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.6%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in PGIM India Global Select Real Estate Securities Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,19,477 on 2 Oct 2026, an annualised return (XIRR) of 10.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of PGIM India Global Select Real Estate Securities Fund of Fund?
- The total expense ratio of the Regular plan is 1.61% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.44%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is PGIM India Global Select Real Estate Securities Fund of Fund?
- Assets under management of the whole scheme were ₹57 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of PGIM India Global Select Real Estate Securities Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of PGIM India Global Select Real Estate Securities Fund of Fund and how has it compared?
- Its official benchmark is the FTSE EPRA Nareit Developed. Over 3 years AMFI reports a return of 14.2% for this plan against 16.0% for the benchmark total return index. Past performance does not indicate future results.
- How often has PGIM India Global Select Real Estate Securities Fund of Fund beaten its category?
- At 0% of the 22 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 8.9% and the Regular plan's by 7.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.