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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 59.38 ↓ -3.13%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 12.1% -3.13% -5.64% 1.84% 20.37% 18.93%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6.08% 1.55% -2.72% -1.27% -2.27% -4.89% -3.2% 14.68% 7.4% 3.25%

NAV history

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

DateNAV% change
7 July, 202659.38 -3.13%
6 July, 202661.3 2.37%
2 July, 202659.88 -1.87%
1 July, 202661.02 -3.04%
30 June, 202662.93 3.06%
29 June, 202661.06 0.08%
25 June, 202661.01 0.69%
24 June, 202660.59 0.05%
23 June, 202660.56 -4.07%
22 June, 202663.13 0.37%
18 June, 202662.9 2.54%
17 June, 202661.34 0.31%
16 June, 202661.15 -1.13%
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

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 59.38 as on 7 July, 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 12.1% as on 7 July, 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 18.93% as on 7 July, 2026.