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

PGIM India Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

54.24

-1.44%

+2.13%

Key stats

Expense ratio: 1.39%
AUM: ₹1.67 K Cr
Launched: 01/01/2013
Fund manager: Anandha Padmanabhan Anjeneyan; Vivek Sharma
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

1W-0.60%

1M-6.09%

3M-9.37%

6M+8.87%

1Y+2.13%

3Y+14.51%

5Y+5.03%

MAX+292.19%

Top holdings

3 disclosed

1.
PGIM Jennison Global Eq Opps USD I Acc
95.90%
2.
Clearing Corporation Of India Ltd.
4.07%
3.
Net Receivables / (Payables)
0.02%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
PGIM India Global Equity Opportunities FoF Growth Direct Plan
PGIM India Global Equity Opportunities FoF (G) · ₹1.67 K Cr AUM
1Y+2.13%
3Y+14.73%
-

Investment objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme details

Scheme code: 138528
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF223J01NF2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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