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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 52.14 ↓ -0.11%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth -1.57% -0.11% -2.01% -7.7% -10.63% -2.56% 15.55% 4.06% 15.09% 14.3%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
23 October, 202652.14 -0.11%
22 October, 202652.2 -3.49%
21 October, 202654.09 1.08%
19 October, 202653.51 0.56%
16 October, 202653.21 -2.62%
15 October, 202654.64 -0.02%
14 October, 202654.65 -3.26%
13 October, 202656.49 -3.05%
9 October, 202658.27 0.85%
8 October, 202657.78 -1.62%
7 October, 202658.73 -0.98%
6 October, 202659.31 1.19%
5 October, 202658.61 2.55%
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

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 52.14 as on 23 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 -1.57% as on 23 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 -2.56% as on 23 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 15.55% as on 23 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 4.06% as on 23 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 4.06% as on 23 October, 2026.