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Thursday, 4 Jun 2026 · IST
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PGIM India

PGIM India Global Equity Opportunities Fund of Fund- Growth

Latest NAV
₹54.0500
As of
2 Jun 2026
2,479 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
138523
ISIN (Growth)
INF223J01AU8
ISIN (Dividend)

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.

Period
No matches.

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 +0.00% +0.60% -0.60 11 / 12 Q4
1W +2.15% +1.51% +0.64 5 / 12 Q2
2W +6.75% +3.68% +3.08 4 / 12 Q2
1M +5.42% +3.66% +1.76 5 / 12 Q2
3M +21.62% +11.40% +10.22 1 / 12 Q1
6M +13.43% +22.25% -8.82 9 / 12 Q3
YTD +15.99% +20.49% -4.50 8 / 12 Q3
1Y +27.69% +46.91% -19.23 10 / 12 Q4
2Y +16.54% +26.89% -10.36 9 / 12 Q3
3Y +20.11% +21.99% -1.87 8 / 12 Q3
4Y +19.83% +17.38% +2.46 8 / 12 Q3
5Y +10.01% +9.91% +0.10 6 / 10 Q3
7Y +17.30% +13.47% +3.83 2 / 8 Q1
10Y +14.58% +11.89% +2.69 2 / 8 Q1
Inception +14.51% +11.48% +3.02 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 +15.99% +23.87% -7.88 8 / 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.

1-Year rolling
+16.66%
113 windows
min -38.2% · max 72.5%
83% positive
3-Year rolling
+15.25%
89 windows
min -0.5% · max 36.1%
97% positive
5-Year rolling
+14.37%
64 windows
min 4.5% · max 24.6%
100% positive
7-Year rolling
+14.80%
40 windows
min 10.8% · max 17.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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
Annualised
Wealth multiplier
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.

Std deviation
18.29%
3-year · annualised
Sharpe ratio
0.74
vs risk-free 6.5%
Sortino ratio
1.40
Downside-only deviation
Max drawdown
-26.17%
Feb 2025 → Apr 2025
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

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

Scheme NAV
HDFC Developed World Overseas Equity Passive FOF - Growth Option ₹21.1570
ICICI Prudential Global Stable Equity Fund (FOF) - Growth ₹31.6200
Kotak Global Emerging Market Fund - Dividend ₹42.3150
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth ₹38.6918

Recent NAVs

Date NAV
2 Jun 2026 ₹54.0500
29 May 2026 ₹53.4200
27 May 2026 ₹53.2000
26 May 2026 ₹52.9100
22 May 2026 ₹52.3400
21 May 2026 ₹52.3900
20 May 2026 ₹52.0200
19 May 2026 ₹50.6300
18 May 2026 ₹51.0400
15 May 2026 ₹51.6000

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.

As of 02 Jun 2026, the NAV of PGIM India Global Equity Opportunities Fund of Fund- Growth is ₹54.0500. It's a Fund of Funds - Overseas from PGIM India, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
PGIM India Global Equity Opportunities Fund of Fund- Growth has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Global Equity Opportunities Fund of Fund- Growth is managed by PGIM India. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, PGIM India Global Equity Opportunities Fund of Fund- Growth has delivered a absolute return of 27.69% — -19.23 pp behind the Fund of Funds - Overseas category average of 46.91%. The fund ranks #10 of 12 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, PGIM India Global Equity Opportunities Fund of Fund- Growth has delivered a CAGR of 20.11% — -1.87 pp behind the Fund of Funds - Overseas category average of 21.99%. The fund ranks #8 of 12 in its category — the third (Q3) quartile.
Over the trailing 5-year window, PGIM India Global Equity Opportunities Fund of Fund- Growth has delivered a CAGR of 10.01% — +0.1 pp ahead of the Fund of Funds - Overseas category average of 9.91%. The fund ranks #6 of 10 in its category — the third (Q3) quartile.
₹1 lakh invested in PGIM India Global Equity Opportunities Fund of Fund- Growth exactly 10 years ago would be worth approximately ₹389,970 today — a multiplier of 3.90×, based on the 10-year CAGR of 14.58%. The category average over the same window would have grown ₹1 lakh to ₹307,438.
A ₹10,000 monthly SIP in PGIM India Global Equity Opportunities Fund of Fund- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹918,943 today. That's an XIRR (money-weighted annualised return) of 17.06%.
A ₹10,000 monthly SIP for 10 years in PGIM India Global Equity Opportunities Fund of Fund- Growth = ₹1,200,000 invested. It would currently be worth ₹2,741,044 (multiplier 2.28×). XIRR: 15.76%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, PGIM India Global Equity Opportunities Fund of Fund- Growth ranks #6 out of 10 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.91%; this fund delivered 10.01%.
The worst peak-to-trough decline PGIM India Global Equity Opportunities Fund of Fund- Growth has experienced over the last 5-year window is 43.78% — its NAV fell from a high on 08 Nov 2021 to a low on 16 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, PGIM India Global Equity Opportunities Fund of Fund- Growth averaged 14.37% (best 24.55%, worst 4.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.
In calendar year 2025, PGIM India Global Equity Opportunities Fund of Fund- Growth returned 7.95% — lagging the Fund of Funds - Overseas category average of 31.61% by 23.66 pp. It ranked #10 of 10 in its category that year.
PGIM India Global Equity Opportunities Fund of Fund- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. PGIM India Global Equity Opportunities Fund of Fund- Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 43.8%. 5-year CAGR: 10.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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