PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01NF2

NAV · 02-Jul-2026

₹59.8800

-2.92%

+13.05%

1Y (CAGR)

+21.16%

3Y (CAGR)

+18.87%

5Y (CAGR)

+8.39%

Since inception (CAGR)

+15.26%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

20.37%

Downside dev (3y)

15.21%

Max drawdown (3y)

-26.1%

Sharpe (3y)

0.61

SIP XIRR (3y)

+18.82%

SIP XIRR (5y)

+17.17%

Calendar-year returns

2020 +74.4%2021 +8.2%2022 -33.1%2023 +40.8%2024 +25.2%2025 +9.0%

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 lumpsum₹5,000

Min SIP₹1,000

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 ↗