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 ₹12.96 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +14.84% 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 1 Sep 2026 | ₹13.75 | ₹12.96 | -5.75% | -51.34% |
| 3M 1 Jul 2026 | ₹13.79 | ₹12.96 | -6.02% | -21.84% |
| 6M 1 Apr 2026 | ₹12.99 | ₹12.96 | -0.23% | -0.46% |
| 1Y 1 Oct 2025 | ₹11.90 | ₹12.96 | +8.91% | +8.91% |
| 3Y 29 Sep 2023 | ₹8.55 | ₹12.96 | +51.58% | +14.84% |
| 5Y 8 Dec 2021 | ₹10.47 | ₹12.96 | +23.78% | +4.53% |
| 10Y 8 Dec 2021 | ₹10.47 | ₹12.96 | +23.78% | +4.53% |
| ALL 8 Dec 2021 | ₹10.47 | ₹12.96 | +23.78% | +4.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.91% | +14.84% | +4.53% | +4.53% | +4.53% |
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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