PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.34 ↓ -3.06%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 5.88% -3.06% -4.77% 2.64% -4.08% 5.52% 16.41% 5.21% 15.12% 14.13%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.09% 11.42% 0.58% 31.15% 72.09% 7.07% -33.93% 39.86% 24.6% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.35% -2.34% -4.98% -3.28% 14.58% 7.31% 3.16% -8.4% -1.02% 5.13%

NAV history

PGIM India Global Equity Opportunities Fund of Fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202649.34 -3.06%
9 October, 202650.9 0.85%
8 October, 202650.47 -1.64%
7 October, 202651.31 -0.97%
6 October, 202651.81 1.19%
5 October, 202651.2 2.54%
1 October, 202649.93 0.18%
30 September, 202649.84 -0.32%
29 September, 202650 1.05%
28 September, 202649.48 -0.82%
25 September, 202649.89 0.34%
24 September, 202649.72 0.73%
23 September, 202649.36 -1%
22 September, 202649.86 0.93%
21 September, 202649.4 2.55%
18 September, 202648.17 0.56%
17 September, 202647.9 1.18%
16 September, 202647.34 0.62%
15 September, 202647.05 -2.12%
11 September, 202648.07 1.39%
10 September, 202647.41 -1.45%
9 September, 202648.11 -0.35%
8 September, 202648.28 0.37%
4 September, 202648.1 0.82%
3 September, 202647.71 0.74%
2 September, 202647.36 -0.11%
1 September, 202647.41 -2.15%
31 August, 202648.45 -0.9%
28 August, 202648.89 -1.27%
27 August, 202649.52

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Growth is 49.34 as on 13 October, 2026.
  • What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 5.88% as on 13 October, 2026.
  • What are 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 5.52% as on 13 October, 2026.
  • What are 3 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 3 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Growth are 16.41% as on 13 October, 2026.
  • What are 5 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 5 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Growth are 5.21% as on 13 October, 2026.
  • What are 10 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 10 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Growth are 5.21% as on 13 October, 2026.