Pgim India Global Equity Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹47.16(R) +0.49% ₹53.63(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.17% 20.71% 5.26% 15.45% -%
Direct 4.14% 21.87% 6.32% 16.59% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 13.64% 15.45% 11.41% 12.73% -%
Direct 14.71% 16.56% 12.45% 13.86% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 47.16
0.2300
0.4900%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 53.63
0.2700
0.5100%

Review Date: 23-01-2026

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 % 0.30 -4.94
5.87
-0.67 | 19.73 39 | 42 Poor
3M Return % -0.02 -4.28
10.69
-1.69 | 52.05 41 | 42 Poor
6M Return % 6.24 -2.68
21.27
1.82 | 105.91 41 | 42 Poor
1Y Return % 3.17 6.47
34.62
2.77 | 199.08 41 | 42 Poor
3Y Return % 20.71 14.90
23.47
9.29 | 55.03 19 | 29 Average
5Y Return % 5.26 15.27
10.98
-1.38 | 28.70 17 | 21 Average
7Y Return % 15.45 15.22
13.36
1.76 | 29.22 7 | 19 Good
1Y SIP Return % 13.64
35.99
-12.03 | 190.27 34 | 42 Poor
3Y SIP Return % 15.45
21.37
2.31 | 78.19 27 | 37 Average
5Y SIP Return % 11.41
14.06
2.23 | 45.13 14 | 22 Average
7Y SIP Return % 12.73
13.56
5.27 | 34.08 9 | 19 Good
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. 23, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 -4.94 5.92 -0.59 | 19.79 39 | 42 Poor
3M Return % 0.22 -4.28 10.85 -1.46 | 52.31 41 | 42 Poor
6M Return % 6.73 -2.68 21.62 2.04 | 106.63 41 | 42 Poor
1Y Return % 4.14 6.47 35.41 3.28 | 201.12 41 | 42 Poor
3Y Return % 21.87 14.90 24.24 9.92 | 56.04 19 | 29 Average
5Y Return % 6.32 15.27 11.84 -0.46 | 29.55 16 | 21 Average
7Y Return % 16.59 15.22 14.20 2.47 | 30.03 5 | 19 Very Good
1Y SIP Return % 14.71 36.79 -11.91 | 192.23 34 | 42 Poor
3Y SIP Return % 16.56 22.13 2.87 | 79.26 26 | 37 Average
5Y SIP Return % 12.45 14.87 2.83 | 45.94 13 | 22 Average
7Y SIP Return % 13.86 14.37 5.92 | 34.83 9 | 19 Good
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. 23, 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
23-01-2026 47.16 53.63
22-01-2026 46.93 53.36
21-01-2026 46.55 52.94
20-01-2026 46.19 52.52
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

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.