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

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

NAV · as of 15/09/2026

53.83

-2.11%

+0.20%

Key stats

Expense ratio: 1.39%
AUM: ₹1.64 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

13/08/2026 to 15/09/2026

O - H - L -

1W-2.53%

1M-8.37%

3M-11.97%

6M+8.40%

1Y+0.20%

3Y+14.80%

5Y+5.03%

MAX+289.23%

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

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
PGIM India Global Equity Opportunities FoF Growth Direct Plan
PGIM India Global Equity Opportunities FoF (G) · ₹1.64 K Cr AUM
1Y+0.20%
3Y+14.80%
-

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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