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 29-04-2026
NAV ₹49.21(R) +0.76% ₹56.1(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.99% 19.0% 6.47% 14.78% 13.63%
Direct 25.17% 20.13% 7.53% 15.91% 14.84%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 1.9% 13.53% 12.88% 13.01% 13.89%
Direct 2.9% 14.64% 13.95% 14.13% 15.08%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 49.21
0.3700
0.7600%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 56.1
0.4200
0.7500%

Review Date: 29-04-2026

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 % 18.58 11.43
10.83
-1.83 | 23.01 5 | 45 Very Good
3M Return % 3.23 -1.02
4.53
-17.17 | 15.07 30 | 45 Average
6M Return % 0.31 -4.30
14.64
-8.83 | 46.92 38 | 39 Poor
1Y Return % 23.99 4.42
47.61
4.11 | 101.90 38 | 45 Poor
3Y Return % 19.00 15.64
23.21
6.88 | 45.62 28 | 40 Average
5Y Return % 6.47 13.92
10.85
1.82 | 25.16 21 | 27 Average
7Y Return % 14.78 14.23
13.44
4.13 | 26.43 7 | 20 Good
10Y Return % 13.63 14.51
12.10
6.72 | 17.95 5 | 15 Good
1Y SIP Return % 1.90
29.58
-14.96 | 96.77 39 | 44 Poor
3Y SIP Return % 13.53
21.40
-0.37 | 58.62 31 | 40 Poor
5Y SIP Return % 12.88
16.84
1.44 | 41.15 22 | 26 Poor
7Y SIP Return % 13.01
15.74
9.59 | 30.71 14 | 19 Average
10Y SIP Return % 13.89
13.45
5.73 | 22.99 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 : April 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 18.65 11.43 10.89 -1.75 | 23.02 5 | 45 Very Good
3M Return % 3.47 -1.02 4.68 -17.04 | 15.14 29 | 45 Average
6M Return % 0.77 -4.30 14.97 -8.42 | 47.59 38 | 39 Poor
1Y Return % 25.17 4.42 48.51 4.58 | 103.26 38 | 45 Poor
3Y Return % 20.13 15.64 24.02 7.86 | 46.58 28 | 40 Average
5Y Return % 7.53 13.92 11.68 2.82 | 25.99 21 | 27 Average
7Y Return % 15.91 14.23 14.26 4.85 | 27.23 7 | 20 Good
10Y Return % 14.84 14.51 12.91 7.47 | 18.88 5 | 15 Good
1Y SIP Return % 2.90 30.71 -14.14 | 97.29 38 | 43 Poor
3Y SIP Return % 14.64 22.18 0.49 | 59.65 31 | 40 Poor
5Y SIP Return % 13.95 17.66 2.32 | 42.00 21 | 26 Average
7Y SIP Return % 14.13 16.55 10.23 | 31.46 14 | 19 Average
10Y SIP Return % 15.08 14.21 6.35 | 23.66 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 : April 29, 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
29-04-2026 49.21 56.1
28-04-2026 48.84 55.68
27-04-2026 49.77 56.74
24-04-2026 50.08 57.08
23-04-2026 49.33 56.24
22-04-2026 49.21 56.09
21-04-2026 47.98 54.68
20-04-2026 48.05 54.77
17-04-2026 48.0 54.71
16-04-2026 47.48 54.11
15-04-2026 47.75 54.41
13-04-2026 46.58 53.08
10-04-2026 45.82 52.21
09-04-2026 45.3 51.62
08-04-2026 44.99 51.26
07-04-2026 43.29 49.33
02-04-2026 43.21 49.23
01-04-2026 43.96 50.08
30-03-2026 41.5 47.28

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.