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 09-10-2026
NAV ₹50.9(R) +0.85% ₹58.27(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.25% 17.75% 6.45% 15.96% 14.29%
Direct 6.24% 18.86% 7.49% 17.13% 15.53%
Benchmark
SIP (XIRR) Regular 10.13% 6.56% 12.23% 11.51% 13.53%
Direct 11.16% 7.59% 13.33% 12.62% 14.73%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund of Fund- Growth 50.9
0.4300
0.8500%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 58.27
0.4900
0.8500%

Review Date: 09-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.80 -4.75
0.45
-8.38 | 16.13 6 | 33 Very Good
3M Return % -3.63 -5.01
2.39
-8.78 | 23.86 29 | 33 Poor
6M Return % 12.36 -0.14
10.36
-5.16 | 40.37 13 | 33 Good
1Y Return % 5.25 -5.06
21.68
-5.46 | 56.21 30 | 33 Poor
3Y Return % 17.75 9.52
24.59
10.01 | 57.19 21 | 26 Average
5Y Return % 6.45 8.31
12.69
3.96 | 28.34 17 | 20 Poor
7Y Return % 15.96 14.36
14.49
5.97 | 22.65 7 | 17 Good
10Y Return % 14.29 12.45
11.72
5.92 | 17.88 4 | 11 Good
1Y SIP Return % 10.13
17.10
-18.08 | 54.64 21 | 31 Average
3Y SIP Return % 6.56
17.90
-3.76 | 45.93 22 | 29 Average
5Y SIP Return % 12.23
16.15
5.72 | 36.15 14 | 20 Average
7Y SIP Return % 11.51
14.91
8.84 | 27.91 13 | 16 Poor
10Y SIP Return % 13.53
13.53
8.53 | 22.58 6 | 13 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 : Oct. 9, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.89 -4.75 0.50 -8.34 | 16.18 6 | 33 Very Good
3M Return % -3.40 -5.01 2.54 -8.71 | 24.02 29 | 33 Poor
6M Return % 12.88 -0.14 10.69 -4.87 | 40.46 13 | 33 Good
1Y Return % 6.24 -5.06 22.40 -4.60 | 57.52 29 | 33 Poor
3Y Return % 18.86 9.52 25.43 10.88 | 58.22 20 | 26 Average
5Y Return % 7.49 8.31 13.52 4.96 | 29.19 17 | 20 Poor
7Y Return % 17.13 14.36 15.32 6.69 | 23.42 7 | 17 Good
10Y Return % 15.53 12.45 12.54 6.65 | 18.61 4 | 11 Good
1Y SIP Return % 11.16 17.33 -17.28 | 55.43 21 | 32 Average
3Y SIP Return % 7.59 18.68 -2.85 | 46.92 22 | 29 Average
5Y SIP Return % 13.33 17.01 6.38 | 37.00 14 | 20 Average
7Y SIP Return % 12.62 15.72 9.45 | 28.67 13 | 16 Poor
10Y SIP Return % 14.73 14.32 9.17 | 23.27 6 | 13 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 : Oct. 9, 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
09-10-2026 50.9 58.27
08-10-2026 50.47 57.78
07-10-2026 51.31 58.73
06-10-2026 51.81 59.31
05-10-2026 51.2 58.61
01-10-2026 49.93 57.15
30-09-2026 49.84 57.04
29-09-2026 50.0 57.23
28-09-2026 49.48 56.64
25-09-2026 49.89 57.09
24-09-2026 49.72 56.9
23-09-2026 49.36 56.49
22-09-2026 49.86 57.06
21-09-2026 49.4 56.52
18-09-2026 48.17 55.11
17-09-2026 47.9 54.81
16-09-2026 47.34 54.17
15-09-2026 47.05 53.83
11-09-2026 48.07 54.99
10-09-2026 47.41 54.24
09-09-2026 48.11 55.03

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.