PGIM India Mutual FundThematicDirect plan, growth

PGIM India Global Select Real Estate Securities Fund of Fund

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NAV: ₹13.59; —11 Sept 2026
AUM (₹ Cr): 60; Average, April - June 2026
Expense ratio: 0.78%; Regular 1.61%
Risk: Very High; SEBI riskometer

1Y return: 14.0%-3.0%; Benchmark 17.0%
3Y CAGR: 14.9%-0.5%; Benchmark 15.4%
5Y CAGR: —; Category 12.1%

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PGIM India Global Select Real Estate Securities Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	-2.3%	+5.8%	+15.2%	+14.0%	+14.9%	—	—	+5.6%
FTSE EPRA Nareit Developed	—	—	—	—	17.0%	15.4%	—	—	6.8%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	-3.0%	-0.5%	—	—	-1.2%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: FTSE EPRA Nareit Developed
Launch date: 8 Dec 2021 (4.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Anandha Padmanabhan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF663L01W63
ISIN, Regular Growth: INF663L01W97
Scheme code: 149298, 149299

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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