PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.4 ↑ 2.55%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 6.01% 2.55% 2.77% 0.1% -10.34% 2.57% 17.28% 5.34% 14.86% 13.83%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 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

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 49.4 as on 21 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 6.01% as on 21 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 2.57% as on 21 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 17.28% as on 21 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 5.34% as on 21 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 5.34% as on 21 September, 2026.