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Mutual Funds

PGIM India Global Select Real Estate Securities FoF

PG

PGIM India Global Select Real Estate Securities FoF

InternationalRank #25
Not Rated

NAV (2026-07-13)

13.57

AUM

₹2,024 Cr

Exp. Ratio: 1.62%

RISK LEVEL

Very High

Returns & Performance

1 Year26.19%11.03% vs cat avgRank #49
3 Year14.23%8.71% vs cat avgRank #56
5 Year----
Since Launch6.84%--

Fund vs Category Average

1Y
26.19%-11.03%
3Y
14.23%-8.71%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.62%)
1Y category rank outside top 15 (#49)
Overall rank #25 in category
ISININF663L01W97
NAV₹13.57
NAV Date2026-07-13
AUM₹2,024 Cr
Expense Ratio1.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹200000
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

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 Holdings

Holdings data not available for this scheme