PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF663L01W63
- Scheme Code: 149298
Latest NAV ₹14.24 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +17.25% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.58 | ₹14.24 | -2.33% | -22.98% |
| 3M 26 May 2026 | ₹13.94 | ₹14.24 | +2.15% | +8.82% |
| 6M 26 Feb 2026 | ₹13.38 | ₹14.24 | +6.43% | +13.39% |
| 1Y 26 Aug 2025 | ₹11.50 | ₹14.24 | +23.83% | +23.84% |
| 3Y 25 Aug 2023 | ₹8.83 | ₹14.24 | +61.27% | +17.25% |
| 5Y 8 Dec 2021 | ₹10.47 | ₹14.24 | +36.01% | +6.74% |
| 10Y 8 Dec 2021 | ₹10.47 | ₹14.24 | +36.01% | +6.74% |
| ALL 8 Dec 2021 | ₹10.47 | ₹14.24 | +36.01% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.84% | +17.25% | +6.74% | +6.74% | +6.74% |
Scheme Information
- Scheme Name
- PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth
- Scheme Code
- 149298
- Fund House
- PGIM India Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF663L01W63
- Risk
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