PGIM India Global Select Real Estate Securities FoF
Mutual fund
Direct · Growth
· AMFI 149298
₹13.52
+14.1%over 1 year
Price of one unit (NAV) on 9 November 2026
NAV went from ₹11.85 on 7 November 2025 to ₹13.52 on 9 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- International
- Yearly fee
- 0.78%
- Since 18 June 2026
- Fund size
- ₹61 crore
- Started
- 3 December 2021
- Exit load
- 0.5% if sold within 90 days
- Compared against
- FTSE EPRA Nareit Developed Index
- Plan
- Direct · Growth
- Companies held
- 1
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- PGIM India Global Select Real Estate Securities FoF100%
Top companies
1 of 1 companies · holdings as at 30 August 2026
- 197.7%
PGIM Global Select Real Estate Securities
Abroad
What does it cost?
0.78% a year: ₹78 on every ₹10,000 you hold.
The middle fee for International direct plans is 0.57%.
Exit load: 0.5% if sold within 90 days
How has it done?
- 1 year
- +14.1%
- 3 years, per year
- +16.8%
- 5 years, per year
- Too young
Worst fall so far: −27.4% (Apr 2022 to Oct 2022).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 18 June 2026Fee moved between 0.77% and 0.78% a year (10 changes, 23 May – 18 Jun 2026).
- 30 April 2026Fee changed from 0.56% to 0.78% a year.
- 16 May 2025Fee moved between 0.52% and 0.56% a year (7 changes, 6 Dec 2023 – 16 May 2025).
- 29 November 2023Fee changed from 0.59% to 0.55% a year.
Show all 7
- 13 April 2023Fee moved between 0.59% and 0.63% a year (3 changes, 21 May 2022 – 13 Apr 2023).
- 12 May 2022Fee changed from 0.45% to 0.63% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 9 November 2026
- Fee
- Groww, from 18 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026