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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 61.85 ↑ 2.62%
[as on 15 June, 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- Direct Plan - Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 16.76% 2.62% 4.81% 5.1% 25.79% 29.39%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.6% 6.08% 1.55% -2.72% -1.27% -2.27% -4.89% -3.2% 14.68% 7.4%

NAV history

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

DateNAV% change
15 June, 202661.85 2.62%
12 June, 202660.27 0.7%
11 June, 202659.85 4.18%
10 June, 202657.45 -2.82%
9 June, 202659.12 0.19%
8 June, 202659.01 1.2%
5 June, 202658.31 -4.74%
4 June, 202661.21 -0.28%
3 June, 202661.38 -0.49%
2 June, 202661.68 1.2%
29 May, 202660.95 0.41%
27 May, 202660.7 0.55%
26 May, 202660.37 1.11%
22 May, 202659.71 -0.08%
21 May, 202659.76 0.71%
20 May, 202659.34 2.74%
19 May, 202657.76 -0.77%
18 May, 202658.21 -1.09%
15 May, 202658.85 -2.7%
14 May, 202660.48 1.36%
13 May, 202659.67 1.34%
12 May, 202658.88 -1.08%
11 May, 202659.52 0.93%
8 May, 202658.97 -0.59%
7 May, 202659.32 -1.76%
6 May, 202660.38 3.28%
5 May, 202658.46 1.79%
30 April, 202657.43 2.37%
29 April, 202656.1 0.75%
28 April, 202655.68

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 61.85 as on 15 June, 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 16.76% as on 15 June, 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 29.39% as on 15 June, 2026.