Mutual Funds
AMC
PGIM India Global Select Real Estate Securities Fund of Fund (G)

PGIM India Global Select Real Estate Securities Fund of Fund (G)

FoFs Overseas

NAV
11.57(0.61%)
Fund Size (CR)
₹57.84
Expense Ratio
2.11
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
3.56%

Absolute Return: 1.76%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Chetan Gindodia

Bench Mark

FTSE EPRA Nareit Developed Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 November 2025	10078.88	0.79%	-	2.51%	166/180
1 Month	31 October 2025	10141.09	1.41%	-	0.89%	68/180
3 Month	2 September 2025	10332.43	3.32%	-	9.13%	156/180
6 Month	30 May 2025	10808.27	8.08%	-	21.10%	168/180
1 Year	2 December 2024	10560.15	5.60%	5.60%	26.58%	180/180
3 Year	2 December 2022	13294.80	32.95%	9.95%	20.49%	145/158
5 Year	-	-	-	-	-	-/-
Since Inception	3 December 2021	11500.00	15.00%	3.56%	11.61%	159/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2025	1,20,000	128197.45	6.83%	6.83%
3 Year	2 January 2023	3,60,000	426201.86	18.39%	5.79%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.13%

Standard Deviation

0.36%

Beta

0.42%

Sharpe Ratio

0.12%

Treynor's Ratio

4.00%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1070.80	16.15%	31.96%	60.27%	134.55%	46.75%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1070.80	16.15%	31.96%	60.27%	134.55%	46.75%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	104.15	10.92%	14.55%	32.71%	53.54%	20.52%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	104.15	10.92%	14.55%	32.70%	53.53%	20.51%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	134.32	8.90%	25.07%	45.93%	52.27%	15.20%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	6.78%	3	₹608.98
PGIM India Gilt Fund	Debt	Moderate	4.28%	4	₹105.30
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	9.21%	0	₹1,661.69
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	19.26%	0	₹875.49
PGIM India Liquid Fund	Debt	Moderately Low	6.71%	4	₹564.85
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	5.88%	3	₹215.89
PGIM India Corporate Bond Fund	Debt	Moderately Low	8.32%	3	₹88.03
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.42%	4	₹68.92
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	7.15%	5	₹214.66
PGIM India Dynamic Bond Fund	Debt	Moderately Low	6.14%	3	₹102.04
PGIM India Midcap Fund	Equity	Very High	0.88%	2	₹11,580.71
PGIM India Arbitrage Fund	Hybrid	Low	6.61%	2	₹101.83
PGIM India Flexi Cap Fund	Equity	Very High	4.5%	3	₹6,399.39
PGIM India Elss Tax Saver Fund	Equity	Very High	3.05%	3	₹782.13
PGIM India Overnight Fund	Debt	Low	5.89%	3	₹91.89
PGIM India Money Market Fund	Debt	Moderately Low	7.45%	2	₹264.75
PGIM India Balanced Advantage Fund	Hybrid	Very High	5.93%	2	₹953.20
PGIM India Small Cap Fund	Equity	Very High	0.06%	1	₹1,633.93
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	7.36%	0	₹53.62
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	7.85%	0	₹25.11
PGIM India Large and Mid Cap Fund	Equity	Very High	5.02%	0	₹802.79
PGIM India Retirement Fund	Solution Oriented	Very High	2.25%	0	₹96.28
PGIM India Multi Cap Fund	Equity	Very High	4.19%	0	₹434.64
PGIM India Healthcare Fund	Equity	Very High	0%	0	₹106.92
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 November 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1630
Direct Plan ' Monthly IDCW Option: 0.1824
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 September 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1649
Direct Plan ' Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0654
Direct Plan ' Monthly IDCW Option: 0.0718
Powered by Capital Market - Live News

PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025
Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 November 2021

Total AUM (Cr)

₹53.62

PGIM India Global Select Real Estate Securities Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 15 November 2021, this fund is managed by Chetan Gindodia. With assets under management (AUM) worth ₹53.62 (Cr), as of 3 December 2025, PGIM India Global Select Real Estate Securities Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.56% since its launch.
The current NAV of PGIM India Global Select Real Estate Securities Fund of Fund (G) is ₹11.57, as on 3 December 2025. The fund's benchmark index is FTSE EPRA Nareit Developed Index. You can invest in PGIM India Global Select Real Estate Securities Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.95% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.62% in Debt and 98.38% in cash and cash equivalents.