PGIM India Global Select Real Estate Securities Fund of Funds Direct Growth
Scheme code: INF663L01W63
NAV value:
₹ 13.0200
NAV date: 18 March, 2026
TER: 0.56%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.33 | 37.45 | 7.43 | 6.91 | 11.06 |
| 3 year | -2.79 | 15.18 | 7.50 | 7.15 | 8.98 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,48,725 - Absolute Returns: ₹48,725 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,27,097 - Absolute Returns: ₹6,27,097 - CAGR: %Drawdown Metrics
Max Drawdown
-27.40 %
Drawdown Duration
6 months
Recovery Time
23 months
Avg Drawdown
-9.51 %
Calmar Ratio by Duration
1
Y
0.2522
3
Y
0.261
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 15.62 | 0.16 | 15.9 | -15.6 | 21.48 % | 2.52 % |
| 3 years | 6.80 | 0.16 | 29.8 | 11.7 | 14.05 % | 11.28 % |
| 5 years | -1.78 | 0.20 | 25.0 | 18.6 | 4.62 % | 5.97 % |
| 7 years | -2.77 | 0.20 | 25.0 | 18.6 | 3.28 % | 4.23 % |
| 10 years | -3.52 | 0.20 | 25.0 | 18.6 | 2.28 % | 2.94 % |
| 12 years | -3.80 | 0.20 | 25.0 | 18.6 | 1.90 % | 2.45 % |
| 15 years | -4.08 | 0.20 | 25.0 | 18.6 | 1.52 % | 1.95 % |