← PGIM India Mutual Fund
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01NG0
NAV · 20-Jan-2023
₹29.1800
1M
+3.29%
6M
-0.21%
1Y (CAGR)
-19.11%
3Y (CAGR)
+8.17%
5Y (CAGR)
+12.05%
Since inception (CAGR)
+11.49%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
27.69%
Downside dev (3y)
20.38%
Max drawdown (3y)
-43.4%
Sharpe (3y)
0.06
SIP XIRR (3y)
-5.53%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2017 +13.6%2018 +1.8%2019 +31.9%2020 +74.4%2021 +8.2%2022 -33.1%
Fund facts
Fund managerAnandha Padmanabhan Anjeneyan · Vivek Sharma
AUM₹17,974 Cr
Expense ratio1.39% · 2026-05-31
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 ↗