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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 202654.16
CategoryFoF · International
PlanDirect · Growth
Launched6 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI All Country World Index
Expense ratiodirect plan, a year0.56%
AUM₹778 Cr
Growth of ₹10,000₹12,8802 Sep 2021 to 2 Sep 2026
₹15,013₹12,793₹10,573₹8,353₹6,133Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,880 (+5.2% a year) PGIM India Global Equity Opportunities Fund of Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised14.39%
5Y annualised5.19%
10Y annualised14.05%

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 ₹1,19,111-1.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,0439.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,73912.14%

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

Calendar years

Calendar 20218.22%
Calendar 2022-33.10%
Calendar 202340.84%
Calendar 202425.19%
Calendar 20258.97%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 201717.73%
Rolling 1Y · median16.61%
Rolling 1Y · worst window-40.03%
Rolling 1Y · best window88.17%
Rolling 1Y · windows positive85%
Rolling 3Y · average387 windows since 12 Mar 201916.56%
Rolling 3Y · median15.07%
Rolling 3Y · worst window-0.23%
Rolling 3Y · best window37.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average284 windows since 10 Mar 202115.37%
Rolling 5Y · median15.21%
Rolling 5Y · worst window4.05%
Rolling 5Y · best window27.24%
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)21.04%
Downside deviation (3Y)14.90%
Maximum drawdown-26.07%

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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