INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (overseas)

Mutual fundsSIF

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

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹48.1900 ▼ 5.97%
PGIM India Mutual Fund
Fund size₹1,694 crJuly - September 2026
1-month range₹48.19 – 59.31
1 year-10.92%rank 47 of 48
Expense ratio0.56%direct plan, a year
5 years+1.93%a year

What the fund does

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.

BenchmarkMSCI All Country World Index
Launched13 May 2010
Fund housePGIM India Mutual Fund
Fund managersAnandha Padmanabhan Anjeneyansince 15 Feb 2025Vivek Sharmasince 15 Feb 2025

NAV history

495459 2026-08-062026-08-192026-09-012026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-9.21%avg -3.2%
1 month
-18.75%avg -8.3%
3 months
-15.99%avg -6.4%
6 months
-18.76%avg -5.7%
This year
-9.02%avg 9.3%
1 year
-10.92%avg 13.2% · #47/48
3 years (a year)
+10.62%avg 21.0% · #42/46
5 years (a year)
+1.93%avg 10.4% · #30/33

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+3.0-3.8-10.8+3.7+5.3+5.0+2.3+1.2+4.5+2.8-2.6-1.3
2026+0.4-4.7-3.2+17.1+6.1+3.2-11.1-0.9+2.9-9.9-6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.2%+0.18
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
PGIM Jennison Global Equity Opportunities Fund
IE00BYV6MS67		–97.26%
Clearing Corporation of India Ltd.–2.66%
Net Receivables / (Payables)–0.08%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.1%yearly, from daily NAVs
Worst fall-39.02%29 Oct 2021 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,694 cr across all plans · this plan ₹775 cr
Fund housePGIM India Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.56% · Regular 1.49% (5 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Scheme code (AMFI)138528
ISININF223J01NF2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹42.0700-11.75%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
PGIM India Global Equity Opportunities Fund of Fund-10.92%+10.62%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth today?

₹48.1900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?

1 year: -10.92%, 3 years: 10.62% a year, 5 years: 1.93% a year

How does PGIM India Global Equity Opportunities Fund of Fund rank in its category?

47 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.