PGIM India Global Equity Opportunities Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 53.44 ↓ -3.03%
[as on 1 July, 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- Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Global Equity Opportunities Fund of Fund- Growth 14.68% -3.03% 0.7% 0.04% 21.57% 22.71%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6% 1.46% -2.8% -1.35% -2.34% -4.98% -3.28% 14.58% 7.31% 3.16%

NAV history

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

DateNAV% change
1 July, 202653.44 -3.03%
30 June, 202655.11 3.05%
29 June, 202653.48 0.07%
25 June, 202653.44 0.7%
24 June, 202653.07 0.06%
23 June, 202653.04 -4.07%
22 June, 202655.29 0.34%
18 June, 202655.1 2.53%
17 June, 202653.74 0.32%
16 June, 202653.57 -1.13%
15 June, 202654.18 2.59%
12 June, 202652.81 0.71%
11 June, 202652.44 4.17%
10 June, 202650.34 -2.82%
9 June, 202651.8 0.17%
8 June, 202651.71 1.19%
5 June, 202651.1 -4.74%
4 June, 202653.64 -0.28%
3 June, 202653.79 -0.48%
2 June, 202654.05 1.18%
29 May, 202653.42 0.41%
27 May, 202653.2 0.55%
26 May, 202652.91 1.09%
22 May, 202652.34 -0.1%
21 May, 202652.39 0.71%
20 May, 202652.02 2.75%
19 May, 202650.63 -0.8%
18 May, 202651.04 -1.09%
15 May, 202651.6 -2.7%
14 May, 202653.03

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The latest NAV of PGIM India Global Equity Opportunities Fund of Fund- Growth is 53.44 as on 1 July, 2026.
  • What are YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 14.68% as on 1 July, 2026.
  • What are 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth?
    The 1 year returns of PGIM India Global Equity Opportunities Fund of Fund- Growth are 22.71% as on 1 July, 2026.