Previously Known As : Pgim India Global Equity Opportunities Fund
Pgim India Global Equity Opportunities Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹43.18(R) -1.33% ₹49.17(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.55% 17.28% 5.1% 13.41% 12.24%
Direct 12.59% 18.39% 6.13% 14.53% 13.43%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -16.57% 4.23% 7.55% 9.7% 11.94%
Direct -15.7% 5.3% 8.62% 10.83% 13.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.71 7.29% -1.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -18.97% -15.24% 0.4 12.01%
Fund AUM As on: 30/12/2025 1608 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 43.18
-0.5800
-1.3300%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 49.17
-0.6500
-1.3000%

Review Date: 13-03-2026

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 % -3.05 -8.21
-1.74
-5.78 | 2.36 31 | 45 Average
3M Return % -7.38 -9.72
2.97
-10.30 | 22.55 44 | 45 Poor
6M Return % -8.90 -7.62
9.21
-14.44 | 44.98 44 | 45 Poor
1Y Return % 11.55 7.03
33.18
5.86 | 134.26 39 | 44 Poor
3Y Return % 17.28 15.05
22.19
6.39 | 54.48 27 | 39 Average
5Y Return % 5.10 12.45
9.97
-0.47 | 27.93 21 | 26 Average
7Y Return % 13.41 13.56
12.47
1.92 | 26.16 7 | 20 Good
10Y Return % 12.24 14.30
11.63
5.46 | 18.71 6 | 15 Good
1Y SIP Return % -16.57
25.54
-16.57 | 127.39 43 | 43 Poor
3Y SIP Return % 4.23
20.15
-3.42 | 72.80 37 | 38 Poor
5Y SIP Return % 7.55
14.84
-1.40 | 43.40 23 | 24 Poor
7Y SIP Return % 9.70
13.54
8.39 | 31.98 14 | 19 Average
10Y SIP Return % 11.94
12.72
5.98 | 24.41 7 | 14 Good
Standard Deviation 16.33
15.71
6.86 | 29.95 33 | 47 Average
Semi Deviation 12.01
11.01
4.47 | 19.91 36 | 47 Average
Max Drawdown % -15.24
-13.40
-29.09 | -6.54 35 | 47 Average
VaR 1 Y % -18.97
-17.51
-33.54 | -7.50 33 | 47 Average
Average Drawdown % -5.27
-5.86
-14.68 | -2.31 29 | 47 Average
Sharpe Ratio 0.70
0.99
0.02 | 1.85 33 | 47 Average
Sterling Ratio 0.71
0.97
0.22 | 2.11 33 | 47 Average
Sortino Ratio 0.34
0.54
0.04 | 1.17 34 | 47 Average
Jensen Alpha % 7.29
12.90
-2.98 | 63.96 35 | 47 Average
Treynor Ratio -1.01
-0.93
-5.19 | 9.40 23 | 47 Good
Modigliani Square Measure % 15.09
18.86
5.99 | 30.28 33 | 47 Average
Alpha % 7.92
7.33
-10.13 | 36.27 20 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.98 -8.21 -1.69 -5.75 | 2.43 30 | 45 Average
3M Return % -7.17 -9.72 3.12 -10.10 | 22.81 44 | 45 Poor
6M Return % -8.47 -7.62 9.52 -14.04 | 45.46 44 | 45 Poor
1Y Return % 12.59 7.03 33.97 6.37 | 135.85 39 | 44 Poor
3Y Return % 18.39 15.05 22.98 7.37 | 55.49 27 | 39 Average
5Y Return % 6.13 12.45 10.80 0.51 | 28.77 21 | 26 Average
7Y Return % 14.53 13.56 13.28 2.63 | 26.95 7 | 20 Good
10Y Return % 13.43 14.30 12.44 6.64 | 19.44 5 | 15 Good
1Y SIP Return % -15.70 26.31 -15.70 | 128.96 43 | 43 Poor
3Y SIP Return % 5.30 20.94 -2.58 | 73.86 37 | 38 Poor
5Y SIP Return % 8.62 15.64 -0.52 | 44.21 23 | 24 Poor
7Y SIP Return % 10.83 14.32 9.01 | 32.71 14 | 19 Average
10Y SIP Return % 13.15 13.48 6.63 | 25.07 6 | 14 Good
Standard Deviation 16.33 15.71 6.86 | 29.95 33 | 47 Average
Semi Deviation 12.01 11.01 4.47 | 19.91 36 | 47 Average
Max Drawdown % -15.24 -13.40 -29.09 | -6.54 35 | 47 Average
VaR 1 Y % -18.97 -17.51 -33.54 | -7.50 33 | 47 Average
Average Drawdown % -5.27 -5.86 -14.68 | -2.31 29 | 47 Average
Sharpe Ratio 0.70 0.99 0.02 | 1.85 33 | 47 Average
Sterling Ratio 0.71 0.97 0.22 | 2.11 33 | 47 Average
Sortino Ratio 0.34 0.54 0.04 | 1.17 34 | 47 Average
Jensen Alpha % 7.29 12.90 -2.98 | 63.96 35 | 47 Average
Treynor Ratio -1.01 -0.93 -5.19 | 9.40 23 | 47 Good
Modigliani Square Measure % 15.09 18.86 5.99 | 30.28 33 | 47 Average
Alpha % 7.92 7.33 -10.13 | 36.27 20 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Of Fund NAV Regular Growth Pgim India Global Equity Opportunities Fund Of Fund NAV Direct Growth
13-03-2026 43.18 49.17
12-03-2026 43.76 49.82
11-03-2026 44.36 50.51
10-03-2026 44.36 50.51
09-03-2026 44.15 50.26
06-03-2026 43.27 49.27
05-03-2026 44.1 50.2
04-03-2026 44.63 50.81
02-03-2026 44.44 50.59
27-02-2026 44.52 50.68
26-02-2026 44.99 51.21
25-02-2026 45.58 51.88
24-02-2026 45.09 51.32
23-02-2026 44.53 50.68
20-02-2026 45.42 51.69
19-02-2026 44.94 51.15
18-02-2026 45.07 51.29
17-02-2026 44.55 50.69
13-02-2026 44.54 50.68

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.