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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 54.99 ↑ 1.38%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 3.81% 1.38% -0.04% -4.8% -8.12% 3.21% 15.03% 5.32% 15.51% 14.4%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.72% -1.27% -2.27% -4.89% -3.2% 14.68% 7.4% 3.25% -8.33% -0.93%

NAV history

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

DateNAV% change
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 -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

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 54.99 as on 11 September, 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 3.81% as on 11 September, 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 3.21% as on 11 September, 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 15.03% as on 11 September, 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 5.32% as on 11 September, 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 5.32% as on 11 September, 2026.