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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 56.42 ↑ 0.41%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 6.51% 0.41% -3.97% -4.58% -5.59% 13.45% 16.94% 6.89% 15.81% 14.85%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.55% -2.72% -1.27% -2.27% -4.89% -3.2% 14.68% 7.4% 3.25% -8.33%

NAV history

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

DateNAV% change
21 August, 202656.42 0.41%
20 August, 202656.19 -1.16%
19 August, 202656.85 -0.82%
18 August, 202657.32 -2.58%
17 August, 202658.84 0.15%
14 August, 202658.75 -0.29%
13 August, 202658.92 0.56%
12 August, 202658.59 1.44%
11 August, 202657.76 -0.14%
10 August, 202657.84 -0.16%
7 August, 202657.93 0.99%
6 August, 202657.36 -0.73%
5 August, 202657.78 -0.72%
4 August, 202658.2 4.04%
31 July, 202655.94 0.25%
30 July, 202655.8 4.34%
29 July, 202653.48 -2.57%
28 July, 202654.89 -2.61%
27 July, 202656.36 -1.43%
24 July, 202657.18 -1.99%
23 July, 202658.34 -0.95%
22 July, 202658.9 -0.39%
21 July, 202659.13 2.32%
20 July, 202657.79 0.07%
17 July, 202657.75 -0.88%
16 July, 202658.26 -2.61%
15 July, 202659.82 0.2%
14 July, 202659.7 1.62%
13 July, 202658.75 -1.82%
10 July, 202659.84

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 56.42 as on 21 August, 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 6.51% as on 21 August, 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 13.45% as on 21 August, 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 16.94% as on 21 August, 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 6.89% as on 21 August, 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 6.89% as on 21 August, 2026.