Pgim India Global Equity Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹46.88(R) -1.33% ₹53.26(D) -1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.02% 21.2% 6.75% 15.82% -%
Direct 6.03% 22.36% 7.83% 16.98% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -16.4% 11.72% 10.78% 12.86% -%
Direct -15.46% 12.88% 11.86% 14.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.43 0.84 15.52% 0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -20.46% -15.24% 0.35 12.52%
Fund AUM As on: 30/06/2025 1337 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 46.88
-0.6300
-1.3300%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 53.26
-0.7100
-1.3200%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -0.45
2.08
-1.95 | 14.77 45 | 45 Poor
6M Return % 10.12 3.56
19.82
2.18 | 69.81 36 | 45 Average
1Y Return % 5.02 3.05
27.68
3.78 | 142.05 44 | 45 Poor
3Y Return % 21.20 15.53
20.58
5.18 | 49.40 20 | 40 Good
5Y Return % 6.75 17.36
10.84
1.46 | 23.21 16 | 22 Average
7Y Return % 15.82 16.03
12.28
1.32 | 25.62 5 | 20 Very Good
1Y SIP Return % -16.40
16.88
-26.16 | 135.35 43 | 45 Poor
3Y SIP Return % 11.72
20.71
-4.77 | 71.08 33 | 40 Poor
5Y SIP Return % 10.78
14.58
6.95 | 42.23 15 | 22 Average
7Y SIP Return % 12.86
12.73
4.60 | 30.99 9 | 20 Good
Standard Deviation 16.87
16.01
7.28 | 30.56 32 | 47 Average
Semi Deviation 12.52
11.26
4.82 | 19.91 33 | 47 Average
Max Drawdown % -15.24
-13.93
-29.09 | -6.54 35 | 47 Average
VaR 1 Y % -20.46
-18.70
-34.68 | -7.50 34 | 47 Average
Average Drawdown % -4.70
-5.95
-14.62 | -2.14 22 | 47 Good
Sharpe Ratio 0.88
0.83
-0.02 | 1.52 24 | 47 Good
Sterling Ratio 0.84
0.86
0.17 | 1.70 26 | 47 Average
Sortino Ratio 0.43
0.44
0.03 | 0.83 25 | 47 Average
Jensen Alpha % 15.52
14.27
0.79 | 47.34 22 | 47 Good
Treynor Ratio 0.42
0.05
-7.96 | 0.88 16 | 47 Good
Modigliani Square Measure % 16.69
16.47
4.51 | 27.60 26 | 47 Average
Alpha % 14.28
8.15
-8.28 | 41.16 11 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 -0.45 2.13 -1.86 | 14.83 45 | 45 Poor
6M Return % 10.66 3.56 20.17 2.40 | 70.41 36 | 45 Average
1Y Return % 6.03 3.05 28.43 4.31 | 143.70 44 | 45 Poor
3Y Return % 22.36 15.53 21.38 6.17 | 50.37 19 | 40 Good
5Y Return % 7.83 17.36 11.67 2.41 | 24.03 15 | 22 Average
7Y Return % 16.98 16.03 13.10 2.03 | 26.41 5 | 20 Very Good
1Y SIP Return % -15.46 17.60 -25.41 | 136.98 43 | 45 Poor
3Y SIP Return % 12.88 21.50 -3.89 | 72.13 33 | 40 Poor
5Y SIP Return % 11.86 15.38 7.58 | 43.03 14 | 22 Average
7Y SIP Return % 14.01 13.51 5.22 | 31.72 8 | 20 Good
Standard Deviation 16.87 16.01 7.28 | 30.56 32 | 47 Average
Semi Deviation 12.52 11.26 4.82 | 19.91 33 | 47 Average
Max Drawdown % -15.24 -13.93 -29.09 | -6.54 35 | 47 Average
VaR 1 Y % -20.46 -18.70 -34.68 | -7.50 34 | 47 Average
Average Drawdown % -4.70 -5.95 -14.62 | -2.14 22 | 47 Good
Sharpe Ratio 0.88 0.83 -0.02 | 1.52 24 | 47 Good
Sterling Ratio 0.84 0.86 0.17 | 1.70 26 | 47 Average
Sortino Ratio 0.43 0.44 0.03 | 0.83 25 | 47 Average
Jensen Alpha % 15.52 14.27 0.79 | 47.34 22 | 47 Good
Treynor Ratio 0.42 0.05 -7.96 | 0.88 16 | 47 Good
Modigliani Square Measure % 16.69 16.47 4.51 | 27.60 26 | 47 Average
Alpha % 14.28 8.15 -8.28 | 41.16 11 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Global Equity Opportunities Fund NAV Regular Growth Pgim India Global Equity Opportunities Fund NAV Direct Growth
12-12-2025 46.88 53.26
11-12-2025 47.51 53.97
10-12-2025 47.63 54.1
09-12-2025 47.63 54.11
08-12-2025 47.72 54.2
05-12-2025 47.71 54.19
04-12-2025 47.97 54.48
03-12-2025 48.03 54.55
02-12-2025 47.65 54.11
01-12-2025 47.24 53.65
28-11-2025 47.28 53.69
26-11-2025 46.93 53.29
25-11-2025 46.41 52.7
24-11-2025 46.14 52.39
21-11-2025 44.83 50.9
20-11-2025 44.84 50.91
19-11-2025 45.71 51.9
18-11-2025 45.57 51.73
17-11-2025 46.21 52.46
14-11-2025 46.76 53.08
13-11-2025 46.72 53.04
12-11-2025 47.81 54.27

Fund Launch Date: 06/Apr/2010
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Description: An open ended fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund
Fund Benchmark: MSCI All CounTotal Return Indexes World Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.