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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	10103.90	1.04%	-	-1.82%	31/148
1 Month	23-Sep-25	9811.10	-1.89%	-	2.08%	142/147
3 Month	23-Jul-25	10648.80	6.49%	-	8.75%	61/138
6 Month	23-Apr-25	12398.10	23.98%	-	19.22%	55/125
YTD	31-Dec-24	11008.00	10.08%	-	24.64%	80/119
1 Year	23-Oct-24	11106.30	11.06%	11.06%	22.25%	74/119
2 Year	23-Oct-23	15831.40	58.31%	25.78%	25.08%	49/108
3 Year	21-Oct-22	19643.90	96.44%	25.16%	21.45%	31/99
5 Year	23-Oct-20	15949.30	59.49%	9.78%	14.77%	49/63
10 Year	23-Oct-15	35936.90	259.37%	13.63%	11.72%	18/54
Since Inception	08-Jan-13	36600.50	266.00%	10.67%	15.54%	56/121

Returns Calculator

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-24	12000	13182.46	9.85 %	18.73 %
2 Year	23-Oct-23	24000	28277.2	17.82 %	16.62 %
3 Year	21-Oct-22	36000	48648.94	35.14 %	20.54 %
5 Year	23-Oct-20	60000	85241.74	42.07 %	14.01 %
10 Year	23-Oct-15	120000	274454.45	128.71 %	15.78 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-1.27%	5.92%	20.60%	10.08%	10.75%	25.78%	25.16%	9.78%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: MSCI All Country World Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.73%	2.08%	8.75%	19.22%	24.64%	22.25%	25.08%	21.45%	14.77%
Category Rank	0/0	142/147	61/138	55/125	80/119	74/119	49/108	31/99	49/63
Best in Category	0.56%	12.21%	38.12%	54.98%	117.30%	81.23%	62.75%	49.37%	35.13%
Worst in Category	-4.87%	-6.60%	-4.25%	2.63%	-9.41%	-9.57%	7.43%	4.56%	3.38%

quartely results (NAV as on 23rd October, 2025)

Period

This Fund

Nifty 50

MSCI All Country World Index

Category Average

2025

10.08%

8.64%

21.47%

Q4 - 2025	-1.47%	3.86%	--	1.00%
Q3 - 2025	10.56%	-3.64%	--	7.19%
Q2 - 2025	15.97%	10.15%	--	6.16%
Q1 - 2025	-11.95%	-2.43%	--	1.60%

2024

26.71%

8.75%

13.46%

Q4 - 2024	2.73%	-8.34%	--	-1.30%
Q3 - 2024	1.74%	6.91%	--	4.30%
Q2 - 2024	4.89%	7.48%	--	3.97%
Q1 - 2024	15.23%	3.31%	--	3.60%

2023

41.2%

19.48%

17.05%

Q4 - 2023	14.24%	11.33%	--	5.80%
Q3 - 2023	-5.00%	1.07%	--	-0.60%
Q2 - 2023	10.36%	10.29%	--	3.13%
Q1 - 2023	17.59%	-4.60%	--	3.76%

2022

-32.54%

3.24%

-24.71%

Q4 - 2022	3.22%	7.76%	--	3.20%
Q3 - 2022	-1.76%	8.52%	--	-0.92%
Q2 - 2022	-23.09%	-10.70%	--	-6.84%
Q1 - 2022	-14.46%	-0.91%	--	1.03%

2021

8.72%

23.79%

11.6%

Q4 - 2021	2.33%	-1.02%	--	1.73%
Q3 - 2021	0.60%	12.36%	--	-0.22%
Q2 - 2021	13.54%	5.75%	--	4.13%
Q1 - 2021	-9.01%	4.80%	--	0.15%

2020

74.26%

14.77%

13.84%

Q4 - 2020	18.22%	22.46%	--	7.47%
Q3 - 2020	12.79%	7.84%	--	1.01%
Q2 - 2020	35.73%	24.82%	--	9.31%
Q1 - 2020	-4.66%	-29.43%	--	-10.11%

2019

32.41%

11.53%

16.1%

Q4 - 2019	12.10%	7.12%	--	4.36%
Q3 - 2019	-3.57%	-3.30%	--	1.37%
Q2 - 2019	2.99%	1.68%	--	2.56%
Q1 - 2019	15.90%	6.96%	--	2.73%

2018

2.22%

4.09%

-0.45%

Q4 - 2018	-12.80%	-1.32%	--	-2.10%
Q3 - 2018	9.60%	3.29%	--	0.93%
Q2 - 2018	8.87%	4.36%	--	0.73%
Q1 - 2018	-2.59%	-2.14%	--	0.34%

2017

13.54%

27.58%

12.82%

Q4 - 2017	4.36%	5.84%	--	2.20%
Q3 - 2017	8.87%	2.54%	--	4.42%
Q2 - 2017	2.07%	3.06%	--	2.15%
Q1 - 2017	-2.09%	12.16%	--	6.98%

2016

1.7%

2.72%

11.72%

Q4 - 2016	3.92%	-6.39%	--	-5.23%
Q3 - 2016	-1.85%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI All Country World Index	Category Average
Q2 - 2020	35.73%	24.82%	--	9.31%
Q4 - 2020	18.22%	22.46%	--	7.47%
Q1 - 2023	17.59%	-4.60%	--	3.76%

Worst Quarters

Period	This Fund	Nifty 50	MSCI All Country World Index	Category Average
Q1 - 2022	-14.46%	-0.91%	--	1.03%
Q2 - 2022	-23.09%	-10.70%	--	-6.84%
Q4 - 2018	-12.80%	-1.32%	--	-2.1%

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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