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OmniAsset › Mutual funds › PGIM India Global Equity Opportunities Fund of Fund

PGIM India Global Equity Opportunities Fund of Fund

FoF · International fund benchmarked to MSCI All Country World Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.36
CategoryFoF · International
PlanRegular · Growth
Launched6 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI All Country World Index
Expense ratiodirect plan, a year1.49%
AUM₹933 Cr
Growth of ₹10,000₹12,2732 Sep 2021 to 2 Sep 2026
₹14,328₹12,266₹10,205₹8,143₹6,082Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,273 (+4.2% a year) PGIM India Global Equity Opportunities Fund of Fund

Performance (trailing, annualised)

1Y annualised5.48%
3Y annualised13.32%
5Y annualised4.18%
10Y annualised12.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,511-2.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,6868.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,92,51411.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.04%
Calendar 2022-33.79%
Calendar 202339.50%
Calendar 202423.98%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 201716.47%
Rolling 1Y · median15.33%
Rolling 1Y · worst window-40.65%
Rolling 1Y · best window85.96%
Rolling 1Y · windows positive84%
Rolling 3Y · average387 windows since 12 Mar 201915.31%
Rolling 3Y · median13.75%
Rolling 3Y · worst window-1.27%
Rolling 3Y · best window36.24%
Rolling 3Y · windows positive98%
Rolling 5Y · average284 windows since 10 Mar 202114.14%
Rolling 5Y · median13.90%
Rolling 5Y · worst window3.02%
Rolling 5Y · best window25.74%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.03%
Downside deviation (3Y)14.93%
Maximum drawdown-26.17%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma
Managing since15 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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