Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149299

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

PGIM India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Regular Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹12.8400
AMFI Code / ISIN
149299 / INF663L01W97
Category Peer Standing
#57 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-12-08 to 2026-11-06 (1,168 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.44% p.a.
3Y CAGR
+14.74% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.24% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.53
Annualized Volatility (3Y)
+13.75%
Maximum Drawdown
-27.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.38% / +8.40% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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