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 27-10-2026
NAV ₹46.26(R) None% ₹52.98(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 15.9% 3.22% 13.98% 13.26%
Direct -% 16.99% 4.22% 15.13% 14.47%
Benchmark
SIP (XIRR) Regular -48.11% -3.85% 7.2% 7.51% 11.24%
Direct -47.7% -2.85% 8.3% 8.62% 12.45%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund of Fund- Growth 46.26
%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 52.98
%

Review Date: 27-10-2026

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 % -6.51 -2.20
-3.64
-12.39 | 5.06 31 | 43 Average
3M Return % -6.20 -5.95
-1.68
-11.76 | 14.76 33 | 44 Average
6M Return % -7.05 -4.14
-0.24
-18.84 | 15.92 36 | 44 Poor
3Y Return % 15.90 10.07
23.76
8.97 | 50.00 34 | 40 Poor
5Y Return % 3.22 8.09
9.93
0.14 | 24.33 25 | 30 Poor
7Y Return % 13.98 13.80
12.59
1.01 | 21.49 8 | 20 Good
10Y Return % 13.26 12.50
11.37
2.66 | 17.91 6 | 15 Good
1Y SIP Return % -48.11
-6.20
-54.34 | 24.44 41 | 42 Poor
3Y SIP Return % -3.85
17.55
-3.96 | 46.86 38 | 39 Poor
5Y SIP Return % 7.20
14.68
-1.07 | 36.68 25 | 29 Poor
7Y SIP Return % 7.51
13.05
5.19 | 26.91 16 | 19 Poor
10Y SIP Return % 11.24
12.19
2.64 | 22.02 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 : Oct. 27, 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 % -6.46 -2.20 -3.59 -12.33 | 5.13 31 | 43 Average
3M Return % -6.00 -5.95 -1.53 -11.57 | 14.98 32 | 44 Average
6M Return % -6.63 -4.14 0.08 -18.72 | 15.99 36 | 44 Poor
3Y Return % 16.99 10.07 24.59 9.03 | 50.97 33 | 40 Poor
5Y Return % 4.22 8.09 10.77 1.09 | 25.15 25 | 30 Poor
7Y Return % 15.13 13.80 13.41 1.69 | 22.25 8 | 20 Good
10Y Return % 14.47 12.50 12.17 3.37 | 18.85 6 | 15 Good
1Y SIP Return % -47.70 -5.62 -53.91 | 24.92 41 | 42 Poor
3Y SIP Return % -2.85 18.36 -3.11 | 47.85 38 | 39 Poor
5Y SIP Return % 8.30 15.54 -0.20 | 37.53 25 | 29 Poor
7Y SIP Return % 8.62 13.84 5.81 | 27.65 16 | 19 Poor
10Y SIP Return % 12.45 12.96 3.26 | 22.71 7 | 14 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. 27, 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
27-10-2026 46.26 52.98
23-10-2026 45.53 52.14
22-10-2026 45.59 52.2
21-10-2026 47.24 54.09
19-10-2026 46.73 53.51
16-10-2026 46.47 53.21
15-10-2026 47.72 54.64
14-10-2026 47.73 54.65
13-10-2026 49.34 56.49
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

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.