AP
Since Feb 2025
AUM managed
₹6,418.47Cr
Tenure
Since Feb 2025
Funds
12
PGIM India Global Sel RE Sec FoF Reg Gr
FoF (Overseas/Domestic)PGIM India Mutual Fund
NAV
₹12.97
-0.69% today
AUM
₹63.50 Cr
Fund size
Expense
2.33%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkFTSE EPRA Nareit Developed TR USD (100%)
Number of holdings0
Inception03 Dec 2021
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.85
Standard deviation14.19%
Sortino ratio1.8
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About PGIM India Global Sel RE Sec FoF Reg Gr
PGIM India Global Sel RE Sec FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.97 per unit and the scheme manages ₹63.50 Cr in assets under management. The fund charges an expense ratio of 2.33% and is benchmarked against FTSE EPRA Nareit Developed TR USD (100%). Over the trailing 3 years, PGIM India Global Sel RE Sec FoF Reg Gr has delivered +13.42% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Sept 2026
PGIM India Global Sel RE Sec FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.84% |
| 3 months | -2.26% |
| 6 months | +4.68% |
| 1 year | +12.29% |
| 3 years | +13.42% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +0.23% |
| 6 months | +3.02% |
| 1 year | +17.89% |
| 3 years | +49.38% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Global Sel RE Sec FoF Reg Gr — frequently asked questions
What is the NAV of PGIM India Global Sel RE Sec FoF Reg Gr?
The latest net asset value (NAV) of PGIM India Global Sel RE Sec FoF Reg Gr is ₹12.97 per unit, -0.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Global Sel RE Sec FoF Reg Gr delivered?
PGIM India Global Sel RE Sec FoF Reg Gr has returned +13.42% over the trailing 3 years (1 year: +12.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Global Sel RE Sec FoF Reg Gr?
PGIM India Global Sel RE Sec FoF Reg Gr charges an expense ratio of 2.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Global Sel RE Sec FoF Reg Gr?
SEBI's riskometer classifies PGIM India Global Sel RE Sec FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Global Sel RE Sec FoF Reg Gr?
You can start a SIP in PGIM India Global Sel RE Sec FoF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Global Sel RE Sec FoF Reg Gr?
PGIM India Global Sel RE Sec FoF Reg Gr is managed by PGIM India Mutual Fund, holds ₹63.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01W97
- Scheme code
- FS0000H73U
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.