Pgim India Global Equity Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹44.48(R) -1.85% ₹50.62(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.09% 16.79% 2.99% 14.12% -%
Direct -2.16% 17.91% 4.02% 15.24% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular -26.36% 5.59% 8.28% 10.61% -%
Direct -25.53% 6.71% 9.37% 11.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.5 0.92 17.9% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.42% -18.97% -15.24% 0.3 12.12%
Fund AUM As on: 30/12/2025 1608 Cr

No data available

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 44.48
-0.8400
-1.8500%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 50.62
-0.9500
-1.8400%

Review Date: 12-02-2026

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 % -6.48 0.69
2.51
-7.81 | 16.88 43 | 46 Poor
3M Return % -6.97 -0.67
7.72
-8.33 | 37.47 44 | 46 Poor
6M Return % -1.83 5.12
18.01
-3.36 | 84.67 45 | 46 Poor
1Y Return % -3.09 14.19
31.63
-3.09 | 155.09 46 | 46 Poor
3Y Return % 16.79 17.78
20.14
5.56 | 55.51 28 | 41 Average
5Y Return % 2.99 14.76
11.90
-0.34 | 28.22 17 | 19 Poor
7Y Return % 14.12 16.15
13.15
2.47 | 27.29 8 | 20 Good
1Y SIP Return % -26.36
18.35
-27.33 | 134.98 45 | 46 Poor
3Y SIP Return % 5.59
22.08
-3.47 | 81.75 40 | 41 Poor
5Y SIP Return % 8.28
16.21
-2.05 | 48.69 23 | 25 Poor
7Y SIP Return % 10.61
14.65
7.24 | 34.93 15 | 20 Average
Standard Deviation 16.42
16.47
7.13 | 30.55 9 | 13 Average
Semi Deviation 12.12
11.54
4.71 | 20.24 9 | 13 Average
Max Drawdown % -15.24
-14.32
-23.92 | -6.54 9 | 13 Average
VaR 1 Y % -18.97
-19.29
-32.97 | -7.50 7 | 13 Good
Average Drawdown % -4.74
-6.95
-19.59 | -2.21 7 | 13 Good
Sharpe Ratio 1.01
0.91
0.28 | 1.75 6 | 13 Good
Sterling Ratio 0.92
0.89
0.44 | 1.62 6 | 13 Good
Sortino Ratio 0.50
0.49
0.16 | 0.96 7 | 13 Good
Jensen Alpha % 17.90
16.62
4.79 | 52.33 5 | 13 Good
Treynor Ratio 0.56
0.30
-1.82 | 1.47 4 | 13 Very Good
Modigliani Square Measure % 18.33
17.39
8.70 | 28.45 6 | 13 Good
Alpha % 15.23
7.98
-4.41 | 27.52 4 | 13 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.38 0.69 2.57 -7.74 | 16.93 43 | 46 Poor
3M Return % -6.73 -0.67 7.88 -8.11 | 37.70 44 | 46 Poor
6M Return % -1.34 5.12 18.37 -2.90 | 85.32 45 | 46 Poor
1Y Return % -2.16 14.19 32.42 -2.16 | 156.82 46 | 46 Poor
3Y Return % 17.91 17.78 20.94 6.54 | 56.53 28 | 41 Average
5Y Return % 4.02 14.76 12.72 0.64 | 29.07 17 | 19 Poor
7Y Return % 15.24 16.15 13.97 3.19 | 28.09 7 | 20 Good
1Y SIP Return % -25.53 19.07 -26.64 | 136.56 45 | 46 Poor
3Y SIP Return % 6.71 22.88 -2.60 | 82.86 40 | 41 Poor
5Y SIP Return % 9.37 17.01 -1.17 | 49.53 23 | 25 Poor
7Y SIP Return % 11.76 15.44 7.89 | 35.67 15 | 20 Average
Standard Deviation 16.42 16.47 7.13 | 30.55 9 | 13 Average
Semi Deviation 12.12 11.54 4.71 | 20.24 9 | 13 Average
Max Drawdown % -15.24 -14.32 -23.92 | -6.54 9 | 13 Average
VaR 1 Y % -18.97 -19.29 -32.97 | -7.50 7 | 13 Good
Average Drawdown % -4.74 -6.95 -19.59 | -2.21 7 | 13 Good
Sharpe Ratio 1.01 0.91 0.28 | 1.75 6 | 13 Good
Sterling Ratio 0.92 0.89 0.44 | 1.62 6 | 13 Good
Sortino Ratio 0.50 0.49 0.16 | 0.96 7 | 13 Good
Jensen Alpha % 17.90 16.62 4.79 | 52.33 5 | 13 Good
Treynor Ratio 0.56 0.30 -1.82 | 1.47 4 | 13 Very Good
Modigliani Square Measure % 18.33 17.39 8.70 | 28.45 6 | 13 Good
Alpha % 15.23 7.98 -4.41 | 27.52 4 | 13 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 44.48 50.62
11-02-2026 45.32 51.57
10-02-2026 45.38 51.64
09-02-2026 45.27 51.51
06-02-2026 44.35 50.46
05-02-2026 43.36 49.33
04-02-2026 44.04 50.1
03-02-2026 45.51 51.77
30-01-2026 46.77 53.19
29-01-2026 47.67 54.22
28-01-2026 47.84 54.41
27-01-2026 48.22 54.84
23-01-2026 47.16 53.63
22-01-2026 46.93 53.36
21-01-2026 46.55 52.94
20-01-2026 46.19 52.52
16-01-2026 47.04 53.48
14-01-2026 46.88 53.3
13-01-2026 47.5 54.0
12-01-2026 47.56 54.07

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.