PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FOF-REG(G)	market linked	18.47 %	13.52 %	-
BenchMark : FTSE EPRA/NAREIT Developed Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	118470	146290	-

scheme objective	The primary investment objective of the Scheme is 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Anandha Padmanabhan Anjeneyan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/03/2026
Nav	12.25
AUM (Cr.)	59.29
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.