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

PGIM India Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

60.2700

0.70% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.36%Absolute
3 Months+20.98%Absolute
6 Months+13.16%Absolute
1 Year+25.22%CAGR
3 Years+19.85%CAGR
5 Years+10.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 60.2700 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +25.22% (CAGR). The 5-year annualized return stands at +10.32%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code138528
  • ISIN (Growth)INF223J01NF2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.