Primarily market-linked growth exposure
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Units and Securities issued by overseas mutual funds or unit trusts- Min 95 % and Max 100 % Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments (including cash and units of mutual funds) - Min 0 % to Max 5 %
- SEBI category
- Fund of Funds investing overseas
- Fund type
- An open ended equity fund of fund scheme investing in PGIM Global Select Real Estate Securities Fund
- Primary benchmark
- FTSE EPRA/NAREIT Developed Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma
- Manager tenure on this scheme
- Since Mr. Anandha Padmanabhan Anjeneyan - 15/02/2025 , Mr. Vivek Sharma - 15/02/2025
- Role / co-management
- Description - Asset classwise we have different Fund Manager. Mr. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Mr. Vivek Sharma Comanage Fund Manager for Equity
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth | ₹13.6600 | 04 Sep 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular Growth | ₹13.1300 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.61%, Direct 0.78%
- Exit load
- For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
- Minimum application
- Not Applicable · multiples of Not Applicable
- SIP frequency
- Not Applicable
- Minimum SIP amount
- Not Applicable
- Minimum instalments
- Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.