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 12-06-2026
NAV ₹52.81(R) +0.71% ₹60.27(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.05% 18.72% 9.01% 16.06% 14.35%
Direct 25.22% 19.85% 10.08% 17.2% 15.56%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -7.6% 12.86% 14.51% 14.03% 15.0%
Direct -6.77% 13.96% 15.61% 15.16% 16.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.49 3.05% -0.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.6% -22.51% -15.24% 0.48 12.18%
Fund AUM As on: 30/12/2025 1608 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 52.81
0.3700
0.7100%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 60.27
0.4200
0.7000%

Review Date: 12-06-2026

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 % 2.31 1.51
-0.52
-17.22 | 4.66 8 | 44 Very Good
3M Return % 20.68 3.42
13.16
-16.52 | 35.85 13 | 44 Good
6M Return % 12.65 -4.42
16.76
-1.29 | 35.55 29 | 44 Average
1Y Return % 24.05 -1.03
40.62
4.39 | 91.57 34 | 44 Poor
3Y Return % 18.72 13.41
23.75
8.22 | 44.30 29 | 39 Average
5Y Return % 9.01 11.87
12.60
4.20 | 22.08 17 | 22 Average
7Y Return % 16.06 13.94
14.29
1.98 | 23.62 7 | 20 Good
10Y Return % 14.35 14.02
12.47
6.22 | 18.42 4 | 15 Very Good
1Y SIP Return % -7.60
23.37
-20.97 | 86.74 41 | 43 Poor
3Y SIP Return % 12.86
25.66
-2.38 | 56.64 33 | 39 Poor
5Y SIP Return % 14.51
19.22
-1.47 | 38.44 22 | 27 Poor
7Y SIP Return % 14.03
16.21
7.45 | 27.91 14 | 19 Average
10Y SIP Return % 15.00
14.38
4.83 | 21.75 6 | 14 Good
Standard Deviation 16.60
16.01
3.52 | 32.93 34 | 46 Average
Semi Deviation 12.18
11.26
2.17 | 22.91 35 | 46 Average
Max Drawdown % -15.24
-13.15
-29.09 | -2.01 35 | 46 Average
VaR 1 Y % -22.51
-18.35
-33.54 | -1.78 38 | 46 Poor
Average Drawdown % -6.05
-6.13
-12.39 | -0.90 32 | 46 Average
Sharpe Ratio 0.37
0.74
-0.10 | 1.28 38 | 46 Poor
Sterling Ratio 0.49
0.81
0.15 | 1.52 39 | 46 Poor
Sortino Ratio 0.19
0.39
-0.01 | 0.71 40 | 46 Poor
Jensen Alpha % 3.05
9.92
-3.93 | 38.61 41 | 46 Poor
Treynor Ratio -0.91
-1.32
-21.69 | 5.12 17 | 46 Good
Modigliani Square Measure % 11.57
17.26
4.31 | 25.57 39 | 46 Poor
Alpha % 6.77
8.10
-6.99 | 23.41 28 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.36 1.51 -0.47 -17.18 | 4.67 8 | 44 Very Good
3M Return % 20.98 3.42 13.33 -16.38 | 35.89 13 | 44 Good
6M Return % 13.16 -4.42 17.11 -0.97 | 36.05 29 | 44 Average
1Y Return % 25.22 -1.03 41.45 4.85 | 92.07 34 | 44 Poor
3Y Return % 19.85 13.41 24.54 9.21 | 45.25 29 | 39 Average
5Y Return % 10.08 11.87 13.43 4.95 | 22.55 16 | 22 Average
7Y Return % 17.20 13.94 15.12 2.68 | 24.39 6 | 20 Good
10Y Return % 15.56 14.02 13.29 6.96 | 19.25 4 | 15 Very Good
1Y SIP Return % -6.77 24.09 -20.31 | 87.21 41 | 43 Poor
3Y SIP Return % 13.96 26.45 -1.53 | 57.69 33 | 39 Poor
5Y SIP Return % 15.61 20.06 -0.60 | 39.28 22 | 27 Poor
7Y SIP Return % 15.16 17.01 8.07 | 28.64 14 | 19 Average
10Y SIP Return % 16.20 15.14 5.46 | 22.41 5 | 14 Good
Standard Deviation 16.60 16.01 3.52 | 32.93 34 | 46 Average
Semi Deviation 12.18 11.26 2.17 | 22.91 35 | 46 Average
Max Drawdown % -15.24 -13.15 -29.09 | -2.01 35 | 46 Average
VaR 1 Y % -22.51 -18.35 -33.54 | -1.78 38 | 46 Poor
Average Drawdown % -6.05 -6.13 -12.39 | -0.90 32 | 46 Average
Sharpe Ratio 0.37 0.74 -0.10 | 1.28 38 | 46 Poor
Sterling Ratio 0.49 0.81 0.15 | 1.52 39 | 46 Poor
Sortino Ratio 0.19 0.39 -0.01 | 0.71 40 | 46 Poor
Jensen Alpha % 3.05 9.92 -3.93 | 38.61 41 | 46 Poor
Treynor Ratio -0.91 -1.32 -21.69 | 5.12 17 | 46 Good
Modigliani Square Measure % 11.57 17.26 4.31 | 25.57 39 | 46 Poor
Alpha % 6.77 8.10 -6.99 | 23.41 28 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 52.81 60.27
11-06-2026 52.44 59.85
10-06-2026 50.34 57.45
09-06-2026 51.8 59.12
08-06-2026 51.71 59.01
05-06-2026 51.1 58.31
04-06-2026 53.64 61.21
03-06-2026 53.79 61.38
02-06-2026 54.05 61.68
29-05-2026 53.42 60.95
27-05-2026 53.2 60.7
26-05-2026 52.91 60.37
22-05-2026 52.34 59.71
21-05-2026 52.39 59.76
20-05-2026 52.02 59.34
19-05-2026 50.63 57.76
18-05-2026 51.04 58.21
15-05-2026 51.6 58.85
14-05-2026 53.03 60.48
13-05-2026 52.32 59.67
12-05-2026 51.62 58.88

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.