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

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

NAV · as of 23/10/2026

52.14

-0.11%

-2.56%

Key stats

Expense ratio: 1.39%
AUM: ₹1.68 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

21/09/2026 to 23/10/2026

O - H - L -

1W-2.01%

1M-7.70%

3M-8.81%

6M-8.65%

1Y-2.56%

3Y+15.54%

5Y+4.06%

MAX+277.01%

Top holdings

3 disclosed

1.
PGIM Jennison Global Eq Opps USD I Acc
97.27%
2.
Clearing Corporation Of India Ltd.
2.66%
3.
Net Receivables / (Payables)
0.07%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
PGIM India Global Equity Opportunities FoF Growth Direct Plan
PGIM India Global Equity Opportunities FoF (G) · ₹1.68 K Cr AUM
1Y-2.56%
3Y+15.55%
-

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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