PGIM India Global Equity Opportunities Fund of Fund- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01AU8

NAV · 02-Jul-2026

₹52.4400

-2.98%

+12.53%

1Y (CAGR)

+20.04%

3Y (CAGR)

+17.76%

5Y (CAGR)

+7.34%

Since inception (CAGR)

+14.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

20.37%

Downside dev (3y)

15.22%

Max drawdown (3y)

-26.2%

Sharpe (3y)

0.55

SIP XIRR (3y)

+17.72%

SIP XIRR (5y)

+16.09%

Calendar-year returns

2020 +72.4%2021 +7.0%2022 -33.8%2023 +39.5%2024 +24.0%2025 +8.0%

Fund facts

Fund managerAnandha Padmanabhan Anjeneyan · Vivek Sharma

AUM₹17,974 Cr

TER · AMFI officialDirect 0.56% · Regular 1.49% (2026-06-30)

Launch date06-Apr-2010

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- & in multiples of Re.1/- thereafter

Lock-inNone

Volatility19.42

AMCPGIM India Asset Management Private Limite

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.

scheme documents ↗