otherHigh risk

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.

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.

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

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.