Pgim India Global Select Real Estate Securities Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.89(R) +0.25% ₹12.31(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.38% 9.69% -% -% -%
Direct 13.35% 10.64% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 17.14% 12.96% -% -% -%
Direct 18.14% 13.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.44 4.79% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.18% -19.24% -12.72% 0.29 9.88%
Fund AUM As on: 30/06/2025 45 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 11.89
0.0300
0.2500%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 12.31
0.0300
0.2400%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.57 -4.94
5.87
-0.67 | 19.73 19 | 42 Good
3M Return % 3.03 -4.28
10.69
-1.69 | 52.05 36 | 42 Poor
6M Return % 8.19 -2.68
21.27
1.82 | 105.91 37 | 42 Poor
1Y Return % 12.38 6.47
34.62
2.77 | 199.08 36 | 42 Poor
3Y Return % 9.69 14.90
23.47
9.29 | 55.03 28 | 29 Poor
1Y SIP Return % 17.14
35.99
-12.03 | 190.27 31 | 42 Average
3Y SIP Return % 12.96
21.37
2.31 | 78.19 32 | 37 Poor
Standard Deviation 14.18
16.47
7.13 | 30.55 5 | 13 Good
Semi Deviation 9.88
11.54
4.71 | 20.24 5 | 13 Good
Max Drawdown % -12.72
-14.32
-23.92 | -6.54 6 | 13 Good
VaR 1 Y % -19.24
-19.29
-32.97 | -7.50 8 | 13 Good
Average Drawdown % -5.45
-6.95
-19.59 | -2.21 8 | 13 Good
Sharpe Ratio 0.28
0.91
0.28 | 1.75 13 | 13 Poor
Sterling Ratio 0.44
0.89
0.44 | 1.62 13 | 13 Poor
Sortino Ratio 0.16
0.49
0.16 | 0.96 13 | 13 Poor
Jensen Alpha % 4.79
16.62
4.79 | 52.33 13 | 13 Poor
Treynor Ratio 0.14
0.30
-1.82 | 1.47 12 | 13 Average
Modigliani Square Measure % 9.04
17.39
8.70 | 28.45 12 | 13 Average
Alpha % -3.61
7.98
-4.41 | 27.52 12 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.68 -4.94 5.92 -0.59 | 19.79 19 | 42 Good
3M Return % 3.19 -4.28 10.85 -1.46 | 52.31 36 | 42 Poor
6M Return % 8.65 -2.68 21.62 2.04 | 106.63 35 | 42 Poor
1Y Return % 13.35 6.47 35.41 3.28 | 201.12 36 | 42 Poor
3Y Return % 10.64 14.90 24.24 9.92 | 56.04 28 | 29 Poor
1Y SIP Return % 18.14 36.79 -11.91 | 192.23 31 | 42 Average
3Y SIP Return % 13.91 22.13 2.87 | 79.26 32 | 37 Poor
Standard Deviation 14.18 16.47 7.13 | 30.55 5 | 13 Good
Semi Deviation 9.88 11.54 4.71 | 20.24 5 | 13 Good
Max Drawdown % -12.72 -14.32 -23.92 | -6.54 6 | 13 Good
VaR 1 Y % -19.24 -19.29 -32.97 | -7.50 8 | 13 Good
Average Drawdown % -5.45 -6.95 -19.59 | -2.21 8 | 13 Good
Sharpe Ratio 0.28 0.91 0.28 | 1.75 13 | 13 Poor
Sterling Ratio 0.44 0.89 0.44 | 1.62 13 | 13 Poor
Sortino Ratio 0.16 0.49 0.16 | 0.96 13 | 13 Poor
Jensen Alpha % 4.79 16.62 4.79 | 52.33 13 | 13 Poor
Treynor Ratio 0.14 0.30 -1.82 | 1.47 12 | 13 Average
Modigliani Square Measure % 9.04 17.39 8.70 | 28.45 12 | 13 Average
Alpha % -3.61 7.98 -4.41 | 27.52 12 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Global Select Real Estate Securities Fund Of Fund NAV Regular Growth Pgim India Global Select Real Estate Securities Fund Of Fund NAV Direct Growth
23-01-2026 11.89 12.31
22-01-2026 11.86 12.28
21-01-2026 11.9 12.32
20-01-2026 11.86 12.28
16-01-2026 11.96 12.38
14-01-2026 11.76 12.17
13-01-2026 11.72 12.14
12-01-2026 11.66 12.07
09-01-2026 11.63 12.04
08-01-2026 11.59 12.0
07-01-2026 11.54 11.95
06-01-2026 11.53 11.93
05-01-2026 11.46 11.86
02-01-2026 11.45 11.85
31-12-2025 11.4 11.8
30-12-2025 11.48 11.88
24-12-2025 11.41 11.81
23-12-2025 11.37 11.76

Fund Launch Date: 03/Dec/2021
Fund Category: FoF Overseas
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Description: An open-ended equity fund of fund scheme investing in PGIM Global Select Real Estate Securities Fund.
Fund Benchmark: FTSE EPRA/NAREIT Developed Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.