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PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

13.0900

0.54% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.24%Absolute
3 Months+1.87%Absolute
6 Months+13.14%Absolute
1 Year+23.03%CAGR
3 Years+14.2%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 13.0900 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +23.03% (CAGR).

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code149299
  • ISIN (Growth)INF663L01W97

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.