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PGIM India Global Select Real Estate Securities Fund of Fund

Q: What is the NAV of PGIM India Global Select Real Estate Securities Fund of Fund?

As of 01 Oct 2026, the NAV of PGIM India Global Select Real Estate Securities Fund of Fund is ₹12.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What does the Sharpe ratio of 0.53 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. PGIM India Global Select Real Estate Securities Fund of Fund's 0.53 means it has rewarded its volatility with excess return. Higher is better.

PGIM India Mutual Fund · Best International Fund of Funds

NAV

₹12.44

-0.96% 1D

as of 01 Oct 2026

This is the Regular plan of PGIM India Global Select Real Estate Securities Fund of Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+7.88%CAGR

52-week rangePrev NAV ₹12.56

Latest ₹12.44

Low ₹11.1146th percentile of its 52-week rangeHigh ₹14.03

Scorecard

★★☆☆☆2/5 vs 47 of 50 FoF Overseas peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR +13.86% · ranks 42 of 46 FoF Overseas funds

RiskLow

Volatility 13.8% vs 18.0% category avg

CostHigh

1.6% expense vs 1.2% category avg

ConsistencyHigh

91% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Overseas peers (13.8% vs 18.0%)
Consistent — positive in 91% of rolling 3-year windows

Concerns

Trails the FoF Overseas average on 1M/3M/6M/1Y — 1Y by 13.66pp
3-year return (+13.86%) trails the FoF Overseas average (+24.56%)
Ranks #42 of 50 on 1-year return in its FoF Overseas cohort
Weaker risk-adjusted returns — Sharpe 0.53 below the FoF Overseas average of 0.93
High expense ratio (1.61%) vs the FoF Overseas average of 1.23%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.61%

Category 1.23%▲0.38%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.53

Category 0.93▼0.40

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

- For each purchase of units through Lumpsum / switch‐in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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 The entire exit load (net of Goods and Services tax), charged, if any, shall be credited to the Scheme.

Up to 0.50%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

FTSE EPRA/NAREIT Developed Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

08 Dec 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.90%

Absolute return over the last 3 months (not annualized)

-6.25%

Absolute return over the last 6 months (not annualized)

-0.72%

Absolute return since 1 Jan of this year (not annualized)

+9.12%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+7.89%

3-year annualized return (CAGR)

+13.86%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+3.65%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.83%

Excess return per unit of total volatility (rf = 6.5%)

0.53

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.78

Largest peak-to-trough decline over full history

-27.76%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	-5.90%	+0.33%	-6.23%
3M abs	-6.25%	+0.80%	-7.05%
6M abs	-0.72%	+13.81%	-14.53%
1Y CAGR	+7.89%	+21.55%	-13.66%
3Y CAGR	+13.86%	+24.56%	-10.70%
5Y CAGR	—	+12.63%	—

Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 50 peers in FoF Overseas

1Y return

+7.89%

Beats 16.3% · rank #42

3Y return

+13.86%

Beats 8.9% · rank #42

5Y return

—

Sharpe

0.53

Beats 11.1% · rank #41

Sortino

0.78

Beats 15.6% · rank #39

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹4.14L

Absolute

+14.89%

XIRR

+9.73%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into PGIM India Global Select Real Estate Securities Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+9.12%
2025	+10.14%
2024	+7.81%
2023	+11.50%
2022	-18.62%
2021part	+1.05%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,144

Expense ratio

1.61%

AUM

₹59.61Cr

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


PGIM India Global Select Real Estate Securities Fund of FundThis fund PGIM India · Regular · Growth	★★☆☆☆	+7.89%	+13.86%	—	—	1.61%	₹59.61Cr
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · Growth	★★☆☆☆	+27.61%	+55.55%	+29.52%	—	2.31%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★☆	+42.06%	+40.81%	—	—	0.26%	—
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Regular · Growth	★★★★★	+33.62%	+33.89%	—	—	0.35%	₹1,208Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · Growth	★★★★★	+47.59%	+33.78%	—	—	0.98%	₹280.94Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Regular · Growth	★★★★☆	+32.39%	+33.20%	+21.29%	—	0.72%	₹4,327Cr

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-27.8%20 Apr 2022 → 14 Oct 2022
Fell over 6 months, back to the old high on 26 Aug 2024 — 1.9 years under water after the low.
-16.1%16 Sep 2024 → 08 Apr 2025
Fell over 7 months, back to the old high on 22 Aug 2025 — 4 months under water after the low.
-11.3%24 Jul 2026 → 01 Oct 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹59.61Cr

April - June 2026

+6%

since January - March 2026

+₹97.97L

est. net flow, last quarter

At or near its largest, ₹59.61Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

PGIM India Mutual Fund is the Indian arm of PGIM, the global asset management business of the US insurer Prudential Financial. It was formerly DHFL Pramerica Mutual Fund; PGIM bought out DHFL's stake in 2019 and renamed the house.

Launched

12 May 2010

Total AUM

₹27,859Cr+4.6% QoQ

Avg AUM · July - September 2026

Website

pgimindia.com/mutual-funds

Fund Managers

VSVivek SharmaManaging since 15 Feb 2025

Education

PGDM - Finance

Experience

Collectively over 15 years of experience in Equity market, research and fund Management : • April 09, 2024 onwards - PGIM India Asset Management Pvt Ltd. - Fund Manager – Equity • September 01, 2023 to March 20, 2024 - Edelweiss Asset Management Limited - Fund Manager – Equity • March 09, 2017 to August 18, 2023 - PGIM India Asset Management Private Limited - Fund Manager – Equity • October 01, 2010 to March 06, 2017 - ICICI Securities Ltd - Research Analyst

Funds managed (13)

All schemes Vivek Sharma runs →

AAAnandha Padmanabhan AnjeneyanManaging since 15 Feb 2025

Education

B Com, ACA, CFA, FRM

Experience

Collectively over 17 years of experience in Indian financial markets, primarily in equity research: • June 1, 2021 onwards – PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Assistant Fund Manager – Equity • January 2020 to May 31, 2021 – PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Dedicated Fund Manager – Overseas Investments • March 2019 to January 2020 – PGIM India Asset Management Pvt. Ltd. – Equity Analyst • May 2018 to March 2019 – Equity Analyst – Renaissance Investment Managers Private Ltd. • August 2010 to May 2018 – Equity Analyst – Canara Robeco Asset Management Company Ltd. • September 2009 to August 2010 – Fixed Income Dealer- Canara Robeco Asset Management Company Ltd.

Funds managed (12)

All schemes Anandha Padmanabhan Anjeneyan runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Vivek Sharma Anandha Padmanabhan Anjeneyan

PGIM India in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of PGIM India Global Select Real Estate Securities Fund of Fund is ₹12.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has PGIM India Global Select Real Estate Securities Fund of Fund delivered?

PGIM India Global Select Real Estate Securities Fund of Fund has returned +7.89% over 1 year, +13.86% per year over 3 years and +3.65% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of PGIM India Global Select Real Estate Securities Fund of Fund?

PGIM India Global Select Real Estate Securities Fund of Fund charges an expense ratio of 1.61% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is PGIM India Global Select Real Estate Securities Fund of Fund?

PGIM India Global Select Real Estate Securities Fund of Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was -27.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.53 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. PGIM India Global Select Real Estate Securities Fund of Fund's 0.53 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of PGIM India Global Select Real Estate Securities Fund of Fund?

PGIM India Global Select Real Estate Securities Fund of Fund is benchmarked against the FTSE EPRA/NAREIT Developed Index. Its alpha and beta on this page are measured against that index.

Who manages PGIM India Global Select Real Estate Securities Fund of Fund?

PGIM India Global Select Real Estate Securities Fund of Fund is managed by Vivek Sharma and Anandha Padmanabhan Anjeneyan at PGIM India.

How is PGIM India Global Select Real Estate Securities Fund of Fund taxed?

PGIM India Global Select Real Estate Securities Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.