PGIM India Global Select Real Estate Securities FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #52 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹13.62 (as of 2026-08-21) |
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| AUM | ₹61 Cr |
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| Expense ratio | 1.37% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 0.61 |
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| Standard deviation | 14.79% |
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| Max drawdown | -27.76% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.3% |
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| Top 10 holdings | 96.3% |
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| Total holdings | 1 |
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Top holdings
- PGIM Global Select Real Estate Securities Fund — 96.3%
- Clearing Corporation of India Ltd. — 3.1%
- Net Receivables / (Payables) — 0.6%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 19.5% | Q3 | #33 of 60 |
| 2025 | 10.1% | Q4 (Bottom) | #58 of 60 |
| 2024 | 7.8% | Q3 | #44 of 61 |
| 2023 | 11.5% | Q3 | #43 of 60 |
| 2022 | -18.6% | Q3 | #34 of 51 |