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PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.33
Returns (p.a.) 13.16%
Returns (day) -1.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.78%
as on 31-Aug-2026
Age
4 Years 9 Months 18 Days
AUM (Fund size)
₹ 6082.57 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
FTSE EPRA/NAREIT Developed Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 13.75 | 24055.8 |
| 02-Sep-2026 | 13.67 | 23914.45 |
| 03-Sep-2026 | 13.7 | 23873.45 |
| 04-Sep-2026 | 13.66 | 23897.7 |
| 08-Sep-2026 | 13.68 | 23635.1 |
| 09-Sep-2026 | 13.61 | 23431.5 |
| 10-Sep-2026 | 13.51 | 23477.8 |
| 11-Sep-2026 | 13.59 | 23398.1 |
| 15-Sep-2026 | 13.5 | 23118.6 |
| 16-Sep-2026 | 13.44 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.33 | 13.16% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-1.91%
1 Month
-5.19%
6 Months
2.38%
1 Year
13.16%
3 Years
0.00%
5 Years
0.00%
Max
6.18%