Pgim India Global Equity Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-01-2026
NAV ₹47.04(R) +0.34% ₹53.48(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% 21.36% 5.78% 15.57% -%
Direct 8.11% 22.5% 6.84% 16.71% -%
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular -19.51% 11.79% 11.02% 12.6% -%
Direct -18.82% 12.9% 12.08% 13.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.5 0.92 17.9% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.42% -18.97% -15.24% 0.3 12.12%
Fund AUM As on: 30/06/2025 1337 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 47.04
0.1600
0.3400%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 53.48
0.1800
0.3400%

Review Date: 16-01-2026

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 % 0.38 -0.32
4.30
-0.67 | 14.17 22 | 28 Poor
3M Return % 0.75 -0.18
8.16
-6.26 | 26.36 25 | 28 Poor
6M Return % 7.13 0.51
22.36
1.93 | 95.55 27 | 28 Poor
1Y Return % 7.10 9.28
34.64
4.67 | 171.06 27 | 28 Poor
3Y Return % 21.36 16.45
19.55
5.07 | 49.00 5 | 17 Very Good
5Y Return % 5.78 15.99
10.23
0.90 | 26.11 10 | 13 Average
7Y Return % 15.57 15.61
13.64
0.41 | 26.85 6 | 13 Good
1Y SIP Return % -19.51
30.47
-19.51 | 137.53 28 | 28 Poor
3Y SIP Return % 11.79
22.99
6.26 | 74.16 19 | 23 Poor
5Y SIP Return % 11.02
15.17
3.58 | 41.87 12 | 14 Average
7Y SIP Return % 12.60
14.60
6.27 | 32.11 9 | 13 Average
Standard Deviation 16.42
16.47
7.13 | 30.55 9 | 13 Average
Semi Deviation 12.12
11.54
4.71 | 20.24 9 | 13 Average
Max Drawdown % -15.24
-14.32
-23.92 | -6.54 9 | 13 Average
VaR 1 Y % -18.97
-19.29
-32.97 | -7.50 7 | 13 Good
Average Drawdown % -4.74
-6.95
-19.59 | -2.21 7 | 13 Good
Sharpe Ratio 1.01
0.91
0.28 | 1.75 6 | 13 Good
Sterling Ratio 0.92
0.89
0.44 | 1.62 6 | 13 Good
Sortino Ratio 0.50
0.49
0.16 | 0.96 7 | 13 Good
Jensen Alpha % 17.90
16.62
4.79 | 52.33 5 | 13 Good
Treynor Ratio 0.56
0.30
-1.82 | 1.47 4 | 13 Very Good
Modigliani Square Measure % 18.33
17.39
8.70 | 28.45 6 | 13 Good
Alpha % 15.23
7.98
-4.41 | 27.52 4 | 13 Very Good
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 % 0.45 -0.32 4.35 -0.59 | 14.23 22 | 28 Poor
3M Return % 0.98 -0.18 8.30 -6.04 | 26.57 25 | 28 Poor
6M Return % 7.63 0.51 22.68 2.15 | 96.24 27 | 28 Poor
1Y Return % 8.11 9.28 35.36 5.19 | 172.91 27 | 28 Poor
3Y Return % 22.50 16.45 20.35 6.05 | 49.98 5 | 17 Very Good
5Y Return % 6.84 15.99 11.03 1.99 | 26.95 8 | 13 Good
7Y Return % 16.71 15.61 14.45 1.11 | 27.64 5 | 13 Good
1Y SIP Return % -18.82 31.12 -18.82 | 139.08 28 | 28 Poor
3Y SIP Return % 12.90 23.74 6.85 | 75.21 19 | 23 Poor
5Y SIP Return % 12.08 15.93 4.18 | 42.67 11 | 14 Average
7Y SIP Return % 13.74 15.37 6.92 | 32.85 9 | 13 Average
Standard Deviation 16.42 16.47 7.13 | 30.55 9 | 13 Average
Semi Deviation 12.12 11.54 4.71 | 20.24 9 | 13 Average
Max Drawdown % -15.24 -14.32 -23.92 | -6.54 9 | 13 Average
VaR 1 Y % -18.97 -19.29 -32.97 | -7.50 7 | 13 Good
Average Drawdown % -4.74 -6.95 -19.59 | -2.21 7 | 13 Good
Sharpe Ratio 1.01 0.91 0.28 | 1.75 6 | 13 Good
Sterling Ratio 0.92 0.89 0.44 | 1.62 6 | 13 Good
Sortino Ratio 0.50 0.49 0.16 | 0.96 7 | 13 Good
Jensen Alpha % 17.90 16.62 4.79 | 52.33 5 | 13 Good
Treynor Ratio 0.56 0.30 -1.82 | 1.47 4 | 13 Very Good
Modigliani Square Measure % 18.33 17.39 8.70 | 28.45 6 | 13 Good
Alpha % 15.23 7.98 -4.41 | 27.52 4 | 13 Very Good
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 NAV Regular Growth Pgim India Global Equity Opportunities Fund NAV Direct Growth
16-01-2026 47.04 53.48
14-01-2026 46.88 53.3
13-01-2026 47.5 54.0
12-01-2026 47.56 54.07
09-01-2026 47.28 53.75
08-01-2026 46.77 53.17
07-01-2026 47.17 53.62
06-01-2026 47.47 53.96
05-01-2026 47.17 53.62
02-01-2026 46.69 53.06
31-12-2025 46.6 52.97
30-12-2025 46.87 53.27
24-12-2025 47.02 53.43
23-12-2025 47.02 53.43
22-12-2025 46.64 52.99
19-12-2025 46.7 53.07
18-12-2025 46.22 52.52
17-12-2025 45.69 51.91
16-12-2025 46.86 53.24

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.