Mutual Funds

PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other | Very High | FoFs (Overseas)

11.44 +0.00
NAV(₹) as on 12/12/2025

0.00%
1D

7.42%
1Y

9.46%
3Y

-
5Y

PGIM India Global Select Real Estate Securities FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 03 Dec 2021
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 51.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: FTSE EPRA/NAREIT Developed Index
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

PGIM Global Real Estate Securities-USDIACC

97.28 %

Clearing Corporation Of India Ltd.

1.78 %

Net Current Asset

0.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.48	8.78	9.79	10.26
Net Assets (Rs Crores)	13,238.38	10,098.47	6,904.09	4,660.57
Scheme Returns(%)(Absolute)	4.80	-17.17	11.25	4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/51	51/54	35/59	36/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.49 +-0.05	21/9/2023	₹ 34.17	32.79%	-	-	21.71%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.66 +-0.06	22/12/2023	₹ 42.02	12.54%	-	-	8.09%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.90 +-0.05	18/3/2024	₹ 65.57	12.38%	-	-	10.55%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.04 +0.03	31/10/2023	₹ 91.85	11.55%	-	-	9.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.00	28/3/2023	₹ 135.23	10.71%	-	-	8.21%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.37 +0.00	31/10/2023	₹ 180.74	12.88%	-	-	10.56%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.16 +0.07	20/10/2021	₹ 41.52	24.49%	5.18%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.33 +0.12	29/12/2020	₹ 92.01	19.44%	6.81%	-	2.55%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.35 +-0.10	22/3/2021	₹ 51.8	9.49%	8.20%	-	2.71%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +0.00	3/12/2021	₹ 51.69	7.42%	9.46%	-	3.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS