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PGIM India Global Select Real Estate Securities FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: FTSE EPRA Nareit Developed IndexCheck Portfolio Overlap →
NAV: ₹13.66-0.29%
04 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Global Select Real Estate Securities FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 3.10% | 2.55% | 2.16% | 1.90% | 1.93% | 2.31% |
| Others (incl. cash) | 0.57% | 0.73% | 0.87% | 0.71% | 0.65% | 0.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 96.33% | 96.72% | 96.97% | 97.39% | 97.42% | 96.85% |
Portfolio Snapshot
Top Holding %
96.33%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹64 Cr
Expense Ratio
0.78%
Since Inception
6.78%
Max Drawdown
-0.27%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 1.97 | 3.10% | 0.55%↑ |
Frequently Asked Questions
What are the top holdings of PGIM India Global Select Real Estate Securities FoF Direct-Growth?
The top holdings of PGIM India Global Select Real Estate Securities FoF Direct-Growth as of 31 Jul 2026 are PGIM Global Select Real Estate Securities (96.33%), Others (3.10%), Others (0.57%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Global Select Real Estate Securities FoF Direct-Growth hold in its portfolio?
PGIM India Global Select Real Estate Securities FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Global Select Real Estate Securities FoF Direct-Growth?
The sector allocation of PGIM India Global Select Real Estate Securities FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of PGIM India Global Select Real Estate Securities FoF Direct-Growth?
As of 31 Jul 2026, PGIM India Global Select Real Estate Securities FoF Direct-Growth has 0.00% allocated to equity, and 3.10% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Global Select Real Estate Securities FoF Direct-Growth?
The market cap allocation of PGIM India Global Select Real Estate Securities FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of PGIM India Global Select Real Estate Securities FoF Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Global Select Real Estate Securities FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of PGIM India Global Select Real Estate Securities FoF Direct-Growth?
A credit rating breakdown is not available for PGIM India Global Select Real Estate Securities FoF Direct-Growth — its non-equity allocation was 3.10% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for PGIM India Global Select Real Estate Securities FoF Direct-Growth?
The latest portfolio disclosure for PGIM India Global Select Real Estate Securities FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.