PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.41 ↓ -2.15%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 3.97% -0.9% -0.8% -1.02% -9.3% 6.93% 14.07% 4.62% 14.17% 13.04%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.8% -1.35% -2.34% -4.98% -3.28% 14.58% 7.31% 3.16% -8.4% -1.02%

NAV history

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

DateNAV% change
1 September, 202647.41 -2.15%
31 August, 202648.45 -0.9%
28 August, 202648.89 -1.27%
27 August, 202649.52 1.02%
26 August, 202649.02 -0.1%
25 August, 202649.07 0.47%
24 August, 202648.84 -1.03%
21 August, 202649.35 0.43%
20 August, 202649.14 -1.17%
19 August, 202649.72 -0.84%
18 August, 202650.14 -2.57%
17 August, 202651.46 0.14%
14 August, 202651.39 -0.29%
13 August, 202651.54 0.55%
12 August, 202651.26 1.44%
11 August, 202650.53 -0.14%
10 August, 202650.6 -0.16%
7 August, 202650.68 1%
6 August, 202650.18 -0.73%
5 August, 202650.55 -0.73%
4 August, 202650.92 4.02%
31 July, 202648.95 0.25%
30 July, 202648.83 4.34%
29 July, 202646.8 -2.58%
28 July, 202648.04 -2.6%
27 July, 202649.32 -1.44%
24 July, 202650.04 -2%
23 July, 202651.06 -0.95%
22 July, 202651.55 -0.39%
21 July, 202651.75

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 47.41 as on 1 September, 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 3.97% as on 1 September, 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 6.93% as on 1 September, 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 14.07% as on 1 September, 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 4.62% as on 1 September, 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 4.62% as on 1 September, 2026.