TrackMyNetWorth logoTrackMyNetWorth

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

53.7900

0.48% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.92%Absolute
3 Months+20.52%Absolute
6 Months+11.99%Absolute
1 Year+27.07%CAGR
3 Years+19.92%CAGR
5 Years+9.9%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Global Equity Opportunities Fund of Fund- 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 53.7900 as of 03-06-2026. 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 +27.07% (CAGR). The 5-year annualized return stands at +9.9%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code138523
  • ISIN (Growth)INF223J01AU8

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.