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 11-09-2026
NAV ₹48.07(R) +1.39% ₹54.99(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% 13.96% 4.62% 14.36% 13.35%
Direct 3.21% 15.03% 5.64% 15.51% 14.56%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -30.0% 3.64% 10.19% 10.31% 12.67%
Direct -29.38% 4.69% 11.29% 11.43% 13.87%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund of Fund- Growth 48.07
0.6600
1.3900%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 54.99
0.7500
1.3800%

Review Date: 11-09-2026

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 % -4.87 -3.39
-0.38
-6.41 | 9.90 42 | 44 Poor
3M Return % -8.33 3.88
2.32
-9.89 | 27.65 43 | 44 Poor
6M Return % 8.36 4.42
12.14
-0.40 | 33.21 31 | 43 Average
1Y Return % 2.25 -0.12
25.56
-2.80 | 67.73 41 | 43 Poor
3Y Return % 13.96 10.06
22.86
7.84 | 58.62 32 | 39 Poor
5Y Return % 4.62 10.12
12.05
2.23 | 30.46 26 | 29 Poor
7Y Return % 14.36 15.39
13.79
3.04 | 24.03 9 | 20 Good
10Y Return % 13.35 13.13
12.17
5.14 | 18.60 6 | 15 Good
1Y SIP Return % -30.00
12.61
-33.05 | 61.85 41 | 42 Poor
3Y SIP Return % 3.64
22.41
-9.15 | 67.02 37 | 38 Poor
5Y SIP Return % 10.19
18.71
-7.17 | 45.74 27 | 28 Poor
7Y SIP Return % 10.31
15.91
10.28 | 32.47 18 | 19 Poor
10Y SIP Return % 12.67
14.23
7.00 | 25.16 10 | 14 Average
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 : Sept. 11, 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 % -4.80 -3.39 -0.32 -6.35 | 9.94 42 | 44 Poor
3M Return % -8.12 3.88 2.48 -9.82 | 27.83 43 | 44 Poor
6M Return % 8.87 4.42 12.50 -0.02 | 33.30 31 | 43 Average
1Y Return % 3.21 -0.12 26.35 -1.92 | 69.16 41 | 43 Poor
3Y Return % 15.03 10.06 23.70 8.76 | 59.65 32 | 39 Poor
5Y Return % 5.64 10.12 12.90 3.12 | 31.32 26 | 29 Poor
7Y Return % 15.51 15.39 14.62 3.74 | 24.80 8 | 20 Good
10Y Return % 14.56 13.13 12.98 5.87 | 19.33 5 | 15 Good
1Y SIP Return % -29.38 13.31 -32.56 | 63.16 41 | 42 Poor
3Y SIP Return % 4.69 23.24 -8.36 | 68.12 37 | 38 Poor
5Y SIP Return % 11.29 19.57 -6.35 | 46.61 27 | 28 Poor
7Y SIP Return % 11.43 16.71 10.89 | 33.22 18 | 19 Poor
10Y SIP Return % 13.87 14.99 7.62 | 25.83 9 | 14 Average
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 : Sept. 11, 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
11-09-2026 48.07 54.99
10-09-2026 47.41 54.24
09-09-2026 48.11 55.03
08-09-2026 48.28 55.23
04-09-2026 48.1 55.01
03-09-2026 47.71 54.57
02-09-2026 47.36 54.16
01-09-2026 47.41 54.22
31-08-2026 48.45 55.42
28-08-2026 48.89 55.91
27-08-2026 49.52 56.64
26-08-2026 49.02 56.06
25-08-2026 49.07 56.12
24-08-2026 48.84 55.85
21-08-2026 49.35 56.42
20-08-2026 49.14 56.19
19-08-2026 49.72 56.85
18-08-2026 50.14 57.32
17-08-2026 51.46 58.84
14-08-2026 51.39 58.75
13-08-2026 51.54 58.92
12-08-2026 51.26 58.59
11-08-2026 50.53 57.76

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.