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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 56.36 ↓ -1.43%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth 6.4% -1.43% -2.47% -7.62% -0.67% 11.08%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -0.8%
9 July, 202660.32 1.69%
8 July, 202659.32 -0.1%
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

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 56.36 as on 27 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 6.4% as on 27 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 11.08% as on 27 July, 2026.