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 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	9526.70	-4.73%	-	-1.07%	146/151
1 Month	17-Oct-25	9775.10	-2.25%	-	-1.01%	112/150
3 Month	18-Aug-25	10099.60	1.00%	-	9.40%	94/141
6 Month	16-May-25	10770.40	7.70%	-	17.01%	71/129
YTD	31-Dec-24	10641.80	6.42%	-	25.79%	107/121
1 Year	18-Nov-24	10865.40	8.65%	8.65%	25.99%	104/121
2 Year	17-Nov-23	13827.90	38.28%	17.54%	22.86%	68/113
3 Year	18-Nov-22	18279.20	82.79%	22.25%	20.02%	34/105
5 Year	18-Nov-20	15050.90	50.51%	8.52%	14.04%	49/63
10 Year	18-Nov-15	35262.40	252.62%	13.42%	12.00%	22/54
Since Inception	08-Jan-13	35383.00	253.83%	10.32%	16.82%	59/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12677.72	5.65 %	10.6 %
2 Year	17-Nov-23	24000	26878.39	11.99 %	11.28 %
3 Year	18-Nov-22	36000	46102.73	28.06 %	16.71 %
5 Year	18-Nov-20	60000	81835.86	36.39 %	12.35 %
10 Year	18-Nov-15	120000	263327.57	119.44 %	15.01 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-2.25%	2.72%	7.73%	6.42%	7.66%	17.54%	22.25%	8.46%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
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	0.96%	-1.01%	9.40%	17.01%	25.79%	25.99%	22.86%	20.02%	14.04%
Category Rank	0/0	112/150	94/141	71/129	107/121	104/121	68/113	34/105	49/63
Best in Category	3.21%	9.91%	38.45%	65.67%	126.97%	113.00%	69.02%	45.62%	32.19%
Worst in Category	-0.38%	-11.93%	-4.53%	0.24%	-9.91%	-6.27%	7.17%	6.64%	1.75%