FoF OverseasPGIM India Asset Management Private Limite

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

Benchmark: FTSE EPRA Nareit Developed Index · Riskometer: Very High

₹13.85

NAV (2026-08-31)

₹60.826 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2021-11-15

INCEPTION

DQuality · 45/100

CSafety · 63.6/100

CCompound · 53.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.1%	41.94^th	12.2%
3Y Sharpe Ratio	0.66	24^th	1.02
3Y Alpha	-1.7%	27.08^th	3.7%
3Y Std Deviation	14.0%	78^th (lower is better)	16.7%

0.6594

1.0117

-1.7446

0.6035

13.9806

-15.6415

63.2571

58.9713

12.483

Tracking Error (%)

1.0299

Calmar Ratio

3-year window vs. FTSE EPRA Nareit Developed Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

PGIM Global Select Real Estate Securities Fund ()96.33%

Clearing Corporation of India Ltd. ()3.1%

Net Receivables / (Payables) ()0.57%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.67%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.