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 28-07-2026
NAV ₹48.04(R) -2.6% ₹54.89(D) -2.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 13.61% 5.4% 13.96% 13.19%
Direct 8.07% 14.68% 6.42% 15.09% 14.4%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular -12.96% 2.32% 9.36% 10.43% 12.84%
Direct -12.13% 3.33% 10.44% 11.56% 14.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.39 0.78 14.66% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.5% -18.97% -15.24% 0.62 12.59%
Fund AUM As on: 30/12/2025 1608 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund of Fund- Growth 48.04
-1.2800
-2.6000%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 54.89
-1.4700
-2.6100%

Review Date: 28-07-2026

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 % -10.17 0.66
-1.68
-13.60 | 7.20 49 | 52 Poor
3M Return % -1.64 2.00
1.04
-15.41 | 9.05 41 | 52 Poor
6M Return % 0.42 0.73
4.89
-28.80 | 16.95 40 | 51 Poor
1Y Return % 7.06 2.13
27.67
4.86 | 64.89 50 | 51 Poor
3Y Return % 13.61 11.98
19.74
7.42 | 42.45 39 | 47 Poor
5Y Return % 5.40 12.35
10.88
2.03 | 22.50 25 | 31 Poor
7Y Return % 13.96 15.41
13.25
2.14 | 20.16 10 | 23 Good
10Y Return % 13.19 13.38
11.20
4.87 | 17.62 5 | 18 Very Good
1Y SIP Return % -12.96
18.11
-17.92 | 38.72 49 | 50 Poor
3Y SIP Return % 2.32
19.46
2.32 | 44.58 46 | 46 Poor
5Y SIP Return % 9.36
16.06
4.19 | 33.67 29 | 30 Poor
7Y SIP Return % 10.43
14.69
7.79 | 25.40 20 | 22 Poor
10Y SIP Return % 12.84
12.85
4.85 | 20.21 9 | 17 Good
Standard Deviation 18.50
17.40
3.47 | 33.04 29 | 47 Average
Semi Deviation 12.59
11.76
2.12 | 22.76 35 | 47 Average
Max Drawdown % -15.24
-13.33
-29.68 | -2.01 37 | 47 Poor
VaR 1 Y % -18.97
-17.99
-34.14 | -2.16 30 | 47 Average
Average Drawdown % 6.42
5.99
1.12 | 13.18 13 | 47 Good
Sharpe Ratio 0.71
0.92
0.09 | 1.39 32 | 47 Average
Sterling Ratio 0.78
0.99
0.26 | 1.84 34 | 47 Average
Sortino Ratio 0.39
0.52
0.08 | 0.91 33 | 47 Average
Jensen Alpha % 14.66
15.74
1.47 | 38.01 29 | 47 Average
Treynor Ratio 0.23
0.35
-1.03 | 1.90 37 | 47 Poor
Modigliani Square Measure % 10.98
14.07
1.44 | 21.40 32 | 47 Average
Alpha % 12.36
10.92
-6.65 | 32.67 22 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.10 0.66 -1.63 -13.54 | 7.26 49 | 52 Poor
3M Return % -1.42 2.00 1.19 -15.28 | 9.29 41 | 52 Poor
6M Return % 0.88 0.73 5.21 -28.59 | 17.33 40 | 51 Poor
1Y Return % 8.07 2.13 28.47 5.32 | 65.98 50 | 51 Poor
3Y Return % 14.68 11.98 20.53 8.40 | 43.39 38 | 47 Poor
5Y Return % 6.42 12.35 11.72 3.11 | 23.31 24 | 31 Average
7Y Return % 15.09 15.41 14.06 2.84 | 20.92 10 | 23 Good
10Y Return % 14.40 13.38 11.97 5.60 | 18.55 5 | 18 Very Good
1Y SIP Return % -12.13 18.75 -17.42 | 39.94 48 | 49 Poor
3Y SIP Return % 3.33 20.40 3.33 | 45.55 45 | 45 Poor
5Y SIP Return % 10.44 17.08 5.06 | 34.51 28 | 29 Poor
7Y SIP Return % 11.56 15.67 8.42 | 26.15 19 | 21 Poor
10Y SIP Return % 14.05 13.78 5.48 | 20.89 6 | 16 Good
Standard Deviation 18.50 17.40 3.47 | 33.04 29 | 47 Average
Semi Deviation 12.59 11.76 2.12 | 22.76 35 | 47 Average
Max Drawdown % -15.24 -13.33 -29.68 | -2.01 37 | 47 Poor
VaR 1 Y % -18.97 -17.99 -34.14 | -2.16 30 | 47 Average
Average Drawdown % 6.42 5.99 1.12 | 13.18 13 | 47 Good
Sharpe Ratio 0.71 0.92 0.09 | 1.39 32 | 47 Average
Sterling Ratio 0.78 0.99 0.26 | 1.84 34 | 47 Average
Sortino Ratio 0.39 0.52 0.08 | 0.91 33 | 47 Average
Jensen Alpha % 14.66 15.74 1.47 | 38.01 29 | 47 Average
Treynor Ratio 0.23 0.35 -1.03 | 1.90 37 | 47 Poor
Modigliani Square Measure % 10.98 14.07 1.44 | 21.40 32 | 47 Average
Alpha % 12.36 10.92 -6.65 | 32.67 22 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 48.04 54.89
27-07-2026 49.32 56.36
24-07-2026 50.04 57.18
23-07-2026 51.06 58.34
22-07-2026 51.55 58.9
21-07-2026 51.75 59.13
20-07-2026 50.58 57.79
17-07-2026 50.55 57.75
16-07-2026 51.0 58.26
15-07-2026 52.37 59.82
14-07-2026 52.27 59.7
13-07-2026 51.44 58.75
10-07-2026 52.39 59.84
09-07-2026 52.82 60.32
08-07-2026 51.94 59.32
07-07-2026 52.0 59.38
06-07-2026 53.67 61.3
02-07-2026 52.44 59.88
01-07-2026 53.44 61.02
30-06-2026 55.11 62.93
29-06-2026 53.48 61.06

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.