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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10008.50	0.08%	-	2.05%	149/150
1 Month	10-Oct-25	10138.50	1.39%	-	0.14%	54/150
3 Month	13-Aug-25	10271.90	2.72%	-	10.61%	91/141
6 Month	13-May-25	11005.60	10.06%	-	18.90%	70/128
YTD	31-Dec-24	11026.40	10.26%	-	27.74%	81/121
1 Year	13-Nov-24	10694.10	6.94%	6.94%	28.99%	108/121
2 Year	13-Nov-23	13858.00	38.58%	17.69%	24.96%	75/112
3 Year	11-Nov-22	13711.90	37.12%	11.06%	20.81%	89/104
Since Inception	03-Dec-21	11710.00	17.10%	4.08%	17.37%	106/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12795.97	6.63 %	12.46 %
2 Year	13-Nov-23	24000	27064.11	12.77 %	11.99 %
3 Year	11-Nov-22	36000	42821.15	18.95 %	11.57 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	3.81%	10.06%	10.26%	7.55%	17.69%	11.27%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: FTSE EPRA Nareit Developed	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	0/0	91/141	70/128	81/121	108/121	75/112	89/104	0/0
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%