πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

PGIM India Global Equity Opportunities Fund of Fund

PGIM India Mutual Fund · FoF Overseas

AMFI scheme code 138528 · NAV as of 2026-09-18. Stored fund data, updated 2026-09-20T09:13:29.840000.

NAV vs benchmark

NAV: 55.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -53.66
MF Green Score 9.87
MF Black Score 63.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.06 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % -12.38 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 13.05 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 4.04 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 1.85 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 15.84 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 5.57 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 14.03 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 20.72 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -43.42 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.45 peer avg 0.85 · n=30 · FoF Overseas
Sortino 0.63 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.24 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 9.45 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 55.11
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House PGIM India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2016

Fund Information

Fund HousePGIM India Mutual Fund
NAV Date2026-09-18

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.