PGIM India Mutual FundGlobalDirect plan, growth

PGIM India Global Equity Opportunities Fund of Fund

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NAV: ₹54.99; —11 Sept 2026
AUM (₹ Cr): 1,710; Average, April - June 2026
Expense ratio: 0.56%; Regular 1.49%
Risk: Very High; SEBI riskometer

1Y return: 3.2%-27.0%; Benchmark 30.2%
3Y CAGR: 15.0%-11.4%; Benchmark 26.4%
5Y CAGR: 5.3%-11.4%; Benchmark 16.8%

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PGIM India Global Equity Opportunities Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.1%	-8.8%	+11.8%	+3.8%	+3.2%	+15.0%	+5.3%	+14.4%	+14.0%
MSCI All Country World Index	—	—	—	—	30.2%	26.4%	16.8%	16.6%	15.7%
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	-27.0%	-11.4%	-11.4%	-2.2%	-1.6%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI All Country World Index
Launch date: 8 Mar 2016 (10.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Anandha Padmanabhan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF223J01NF2
ISIN, Regular Growth: INF223J01AU8
Scheme code: 138528, 138523

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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