Grow Your Wealth
with Mutual Funds
Pgim India Global Select Real Estate Securities Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 60.7 Cr.
NAV as on 31 jul, 2026
₹ 13.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Global Select Real Estate Securities Fof Regular-growth
Inception Date
03 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Debt
2.55%
Cash
0.73%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.61% |
| Standard Deviation | 14.79% |
| Sortino Ratio | 1.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.86% | NA | 11.93% |
| 6 Months | 12.89% | NA | 10.64% |
| 9 Months | 20.46% | NA | 18.46% |
| 1 Year | 26.13% | 26.13% | 23.58% |
| 2 Years | 34.44% | 15.95% | 22.45% |
| 3 Years | 50.23% | 14.53% | 18.12% |
Pgim India Global Select Real Estate Securities Fof Regular-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 ₹60.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.61%.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Global Equity Opportunities Fof-growth | 1,871.8 | -11.18% | -2.82% | +4.66% | +9.51% | +14.29% | +5.32% |
| Pgim India Global Equity Opportunities Fof Direct-growth | 1,871.8 | -11.11% | -2.59% | +5.17% | +10.53% | +15.36% | +6.35% |
| Pgim India Emerging Markets Equity Fof Direct-growth | 1,477.6 | -10.98% | -9.08% | +3.82% | +29.48% | +23.53% | +3.15% |
| Pgim India Emerging Markets Equity Fof-growth | 1,477.6 | -11.10% | -9.33% | +3.27% | +28.10% | +22.30% | +2.07% |
| Pgim India Global Select Real Estate Securities Fof Direct-growth | 60.7 | +3.05% | +2.08% | +13.32% | +27.22% | +15.50% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹13.66 |
| 30 Jul 2026 | ₹13.83 |
| 29 Jul 2026 | ₹13.87 |
| 28 Jul 2026 | ₹13.94 |
| 27 Jul 2026 | ₹13.99 |
| 24 Jul 2026 | ₹14.03 |
| 23 Jul 2026 | ₹13.83 |
| 22 Jul 2026 | ₹13.87 |
| 21 Jul 2026 | ₹13.92 |
| 20 Jul 2026 | ₹13.87 |
| 17 Jul 2026 | ₹13.92 |
| 16 Jul 2026 | ₹13.88 |
| 15 Jul 2026 | ₹13.64 |
| 14 Jul 2026 | ₹13.62 |
| 13 Jul 2026 | ₹13.57 |
| 10 Jul 2026 | ₹13.47 |
| 09 Jul 2026 | ₹13.46 |
| 08 Jul 2026 | ₹13.41 |
| 07 Jul 2026 | ₹13.62 |
| 06 Jul 2026 | ₹13.51 |
| 02 Jul 2026 | ₹13.50 |
| 01 Jul 2026 | ₹13.27 |
| 30 Jun 2026 | ₹13.27 |
| 29 Jun 2026 | ₹13.42 |
| 25 Jun 2026 | ₹13.33 |
| 24 Jun 2026 | ₹13.26 |
| 23 Jun 2026 | ₹13.20 |
| 22 Jun 2026 | ₹13.10 |
| 18 Jun 2026 | ₹12.99 |
| 17 Jun 2026 | ₹13.01 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹60.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Pgim India Global Select Real Estate Securities Fof Regular-growth Returns Comparison
Compare Pgim India Global Select Real Estate Securities Fof Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Pgim India Global Sele....
No funds found for your search.
Pgim India Global Select Real Estate Securities Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 14.79%
- Sortino Ratio: 1.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Global Select Real Estate Securities Fof Regular-growth stand at approximately ₹ 60.7 crore.
The Pgim India Global Select Real Estate Securities Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.86%
- 6 Months Return: 12.89%
The historical growth of the Pgim India Global Select Real Estate Securities Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.53%
- Return Since Launch: 6.92%
The portfolio of Pgim India Global Select Real Estate Securities Fof Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 2.55%
- Other Assets: 0.73%
The Pgim India Global Select Real Estate Securities Fof Regular-growth is managed by Vivek Sharma, representing PGIM India Mutual Fund.
