← PGIM India Mutual Fund
PGIM India Global Equity Opportunities Fund of Fund- Dividend
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01AS2
NAV · 20-Jan-2023
₹22.1700
1M
+3.21%
6M
-0.72%
1Y (CAGR)
-25.22%
3Y (CAGR)
+3.14%
5Y (CAGR)
+8.40%
Since inception (CAGR)
+8.50%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
27.88%
Downside dev (3y)
20.52%
Max drawdown (3y)
-47.5%
Sharpe (3y)
-0.12
SIP XIRR (3y)
-10.57%
SIP XIRR (5y)
+1.99%
Calendar-year returns
2017 +12.0%2018 +0.3%2019 +30.9%2020 +72.3%2021 +2.6%2022 -38.1%
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 ↗