MF Gyan
otherHigh risk5 years oldCooling recently (last 6m ≈ 5% p.a.)

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Dec 2021.

Latest price per unit
₹13.66
▼ 0.29% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.18 L
▲ ₹18.1k gain · 18.1% / year
Invested 3 years ago
₹1.51 L
▲ ₹51.3k gain · 14.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.24 L
Gain / loss+₹44.2k
XIRR (annualised)15.57%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.31 L
Projected gain*+₹50.5k
*at this fund's historical rate of 15.57% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
18.08%median 21.02% (-2.94%)
Rank #37 of 66Beats 43% of peers
3-year return
14.79%median 18.24% (-3.45%)
Rank #34 of 66Beats 40% of peers
Bumpiness (3Y)
14.12%median 18.15% (-4.03%)
Rank #19 of 66Less risky than 72% of peers
Worst-ever drop
-27.40%median -29.12% (+1.72%)
Rank #40 of 66Less risky than 38% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 6 years were positive.

+1%
2021
-18%
2022
+13%
2023
+9%
2024
+12%
2025
+15%
2026
Best year
2026 · 15.27%
Worst year
2022 · -17.94%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year18.08%
CAGR — 3 years14.79%
CAGR — 5 years—
CAGR — since launch5.77%
Volatility — 1 year (annualised)11.89%
Volatility — 3 years (annualised)14.12%
Max drawdown — 1 year-6.31%
Max drawdown — 3 years-15.64%
Sharpe ratio — 1 year (rf=6%)1.04
Sharpe ratio — 3 years (rf=6%)0.64

Fund info

Fund house
PGIM India Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF663L01W63
ISIN (Div re-invest)
—
Fund code
149298
First price on record
8 Dec 2021 · 1,127 daily prices

About PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth is a Other Scheme - FoF Overseas offered by PGIM India Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth is ₹13.6600 (as of 4 Sep 2026). Historically, it has delivered 18.06% over the last year, 14.79% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 27.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth?+

The latest NAV of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth is ₹13.6600 as of 4 Sep 2026, down 0.29% from the previous day. NAV is updated once a business day after the market close.

What are the returns of PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth?+

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth has delivered 1-year return 18.06%, 3-year CAGR 14.79%, since-inception CAGR 5.77%. Returns are historical and don't predict future performance — markets move in cycles.

What category does PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth belong to?+

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth?+

Based on its 3-year annualised volatility of 14.1%, PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth a direct plan?+

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth?+

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth has NAV history available from 8 Dec 2021 — approximately 5 years of track record and 1,127 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.