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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 57.15 ↑ 0.19%
[as on 1 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- Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 7.89% 0.19% 0.44% 5.4% -6.34% 5.23% 18.91% 7.25% 16.54% 15.28%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.77% 12.97% 2.1% 32.22% 74.07% 8.27% -33.24% 41.21% 25.78% 8.55%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.27% -2.27% -4.89% -3.2% 14.68% 7.4% 3.25% -8.33% -0.93% 5.2%

NAV history

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

DateNAV% change
1 October, 202657.15 0.19%
30 September, 202657.04 -0.33%
29 September, 202657.23 1.04%
28 September, 202656.64 -0.79%
25 September, 202657.09 0.33%
24 September, 202656.9 0.73%
23 September, 202656.49 -1%
22 September, 202657.06 0.96%
21 September, 202656.52 2.56%
18 September, 202655.11 0.55%
17 September, 202654.81 1.18%
16 September, 202654.17 0.63%
15 September, 202653.83 -2.11%
11 September, 202654.99 1.38%
10 September, 202654.24 -1.44%
9 September, 202655.03 -0.36%
8 September, 202655.23 0.4%
4 September, 202655.01 0.81%
3 September, 202654.57 0.76%
2 September, 202654.16 -0.11%
1 September, 202654.22 -2.17%
31 August, 202655.42 -0.88%
28 August, 202655.91 -1.29%
27 August, 202656.64 1.03%
26 August, 202656.06 -0.11%
25 August, 202656.12 0.48%
24 August, 202655.85 -1.01%
21 August, 202656.42 0.41%
20 August, 202656.19 -1.16%
19 August, 202656.85

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is 57.15 as on 1 October, 2026.
  • What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 7.89% as on 1 October, 2026.
  • What are 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 5.23% as on 1 October, 2026.
  • What are 3 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 18.91% as on 1 October, 2026.
  • What are 5 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 7.25% as on 1 October, 2026.
  • What are 10 year CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth are 7.25% as on 1 October, 2026.