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₹12.90As of 21-Oct-2026
1-day change+0.86%Based on NAV movement
3-year return+16.19%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
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 an Other Scheme - FoF Overseas scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.90 as of 21-Oct-2026.
NAV
₹12.90
As of 21-Oct-2026 · +0.86%
3Y Return (CAGR)
+16.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.44 21 Sep 2026 |
₹12.90 | -4.02% | -39.30% |
| 3M | ₹14.47 21 Jul 2026 |
₹12.90 | -10.85% | -36.62% |
| 6M | ₹13.66 21 Apr 2026 |
₹12.90 | -5.56% | -10.80% |
| 1Y | ₹11.87 20 Oct 2025 |
₹12.90 | +8.68% | +8.66% |
| 3Y | ₹8.22 20 Oct 2023 |
₹12.90 | +56.93% | +16.19% |
| 5Y | ₹10.47 08 Dec 2021 |
₹12.90 | +23.21% | +4.38% |
| 10Y | ₹10.47 08 Dec 2021 |
₹12.90 | +23.21% | +4.38% |
| ALL | ₹10.47 08 Dec 2021 |
₹12.90 | +23.21% | +4.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.19% | +4.38% | +4.38% | +4.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.90 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.19%, 5Y +4.38%, 10Y +4.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).