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

NAVs of 5 Nov 2026

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

Fund of Funds (overseas)Regular · Growth
NAV · 5 Nov 2026
₹42.0700 ▼ 5.97%
PGIM India Mutual Fund
Fund size₹1,694 crJuly - September 2026
1-month range₹42.07 – 51.81
1 year-11.75%rank 54 of 55
3 years+9.58%a year
5 years+0.94%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

424751 2026-08-062026-08-192026-09-012026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-9.21%avg -3.3%
1 month
-18.80%avg -8.1%
3 months
-16.16%avg -6.3%
6 months
-19.13%avg -5.2%
This year
-9.72%avg 9.5%
1 year
-11.75%avg 13.2% · #54/55
3 years (a year)
+9.58%avg 20.9% · #49/53
5 years (a year)
+0.94%avg 10.0% · #33/36

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular 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+2.9-3.9-10.8+3.7+5.2+4.9+2.2+1.1+4.4+2.7-2.7-1.4
2026+0.4-4.8-3.3+17.0+6.1+3.2-11.2-1.0+2.9-10.0-6.3

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.

Risk

Volatility26.1%yearly, from daily NAVs
Worst fall-39.61%29 Oct 2021 → 30 Sept 2022

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 ₹919 cr
Fund housePGIM India Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Scheme code (AMFI)138523
ISININF223J01AU8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹48.1900-10.92%

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

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
PGIM India Global Equity Opportunities Fund of Fund-11.75%+9.58%

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 - Regular Plan - Growth today?

₹42.0700 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -11.75%, 3 years: 9.58% a year, 5 years: 0.94% a year

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

54 of 55 Fund of Funds (overseas) funds (regular 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.