PGIM India
PGIM India Global Equity Opportunities Fund of Fund- Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.88% | -0.88% | +0.00 | 7 / 12 | Q3 |
| 1W | -3.51% | -0.97% | -2.54 | 9 / 12 | Q3 |
| 2W | -3.60% | -0.90% | -2.71 | 9 / 12 | Q3 |
| 1M | -5.94% | -2.17% | -3.77 | 9 / 12 | Q3 |
| 3M | +5.31% | +3.71% | +1.61 | 7 / 12 | Q3 |
| 6M | +7.46% | +11.14% | -3.68 | 10 / 12 | Q4 |
| YTD | +8.48% | +14.64% | -6.16 | 10 / 12 | Q4 |
| 1Y | +14.37% | +33.89% | -19.52 | 12 / 12 | Q4 |
| 2Y | +8.74% | +21.01% | -12.27 | 12 / 12 | Q4 |
| 3Y | +15.08% | +18.44% | -3.36 | 8 / 12 | Q3 |
| 4Y | +18.62% | +17.80% | +0.82 | 7 / 12 | Q3 |
| 5Y | +6.78% | +8.45% | -1.67 | 7 / 10 | Q3 |
| 7Y | +14.83% | +11.36% | +3.47 | 2 / 8 | Q1 |
| 10Y | +13.67% | +10.69% | +2.97 | 2 / 8 | Q1 |
| Inception | +13.59% | +10.87% | +2.72 | 4 / 12 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +8.48% | +16.84% | -8.37 | 10 / 10 |
| 2025 | +7.95% | +31.61% | -23.66 | 10 / 10 |
| 2024 | +23.91% | +10.60% | +13.31 | 2 / 10 |
| 2023 | +39.86% | +19.20% | +20.67 | 1 / 10 |
| 2022 | -33.79% | -14.49% | -19.31 | 8 / 9 |
| 2021 | +7.07% | +2.47% | +4.60 | 3 / 8 |
| 2020 | +72.14% | +19.70% | +52.44 | 1 / 10 |
| 2019 | +30.96% | +26.32% | +4.64 | 3 / 10 |
| 2018 | +0.64% | -4.36% | +5.00 | 3 / 10 |
| 2017 | +11.42% | +15.60% | -4.18 | 7 / 10 |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹50.5500 |
| 16 Jul 2026 | ₹51.0000 |
| 15 Jul 2026 | ₹52.3700 |
| 14 Jul 2026 | ₹52.2700 |
| 13 Jul 2026 | ₹51.4400 |
| 10 Jul 2026 | ₹52.3900 |
| 9 Jul 2026 | ₹52.8200 |
| 8 Jul 2026 | ₹51.9400 |
| 7 Jul 2026 | ₹52.0000 |
| 6 Jul 2026 | ₹53.6700 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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