OriginFunds
PGIM India Mutual Fund

PGIM India Global Equity Opportunities Fund of Fund - Bonus

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01AV6
NAV · 04-Jan-2017
11.7500
1M
+3.16%
6M
+4.35%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+4.17%

NAV history

11.0311.3411.6508-03-201604-01-201711.75
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Risk & SIP analytics

Volatility (3y)
14.46%
Downside dev (3y)
9.25%
Max drawdown (3y)
-8.4%

Fund facts

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 ↗