PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth - Regular - Latest NAV [ ₹50.91 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

50.91

0.22%1D Change

Returns since inception

10.7%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

50.91

0.22%1D Change

Returns since inception

10.7%p.a.

PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

50.91

0.22%1D

Returns since inception

10.7%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.44%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹1,474.9 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.34%
Debt
0%
Others
6.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
PGIM Jennison Global Eq Opps USD I Acc98.38%
Clearing Corporation Of India Ltd.1.82%
Net Receivables / (Payables)0.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
51.41
| -0.61%
Very High
Edelweiss Europe Dynamic ...₹ 115 Cr
27.07
| -0.28%
Very High
Aditya Birla Sun Life Int...₹ 215 Cr
46.46
| 0.14%
Very High

NAV History - PGIM India Global Equity Opportunities Fund of Fund Direct Plan - Growth

FUND

PGIM India Global Equity Opportunities Fund of Fund Direct Plan - Growth

NAV (Aug 08, 2025)₹50.91
ClassEquity | International- Global Other
Inception DateJan 01, 2013
Fund ManagerAnandha Padmanabhan Anjeneyan, Vivek Sharma

FUND

PGIM India Global Equity Opportunities Fund of Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Global Eq...2.68%2.29%11.91%-1.95%15.39%18.45%

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

8,309 ₹
Min investment of ₹5,000 required