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

  • Regular
  • Direct
Category : Fund of Funds
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 53.49 1.08%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • MSCI All Country World Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10086.70 0.87% - -0.54% 97/148
1 Month 19-Sep-25 9796.70 -2.03% - 4.27% 141/145
3 Month 18-Jul-25 10659.60 6.60% - 11.07% 72/137
6 Month 17-Apr-25 12769.20 27.69% - 23.01% 51/125
YTD 31-Dec-24 11003.90 10.04% - 26.34% 82/119
1 Year 18-Oct-24 10967.80 9.68% 9.62% 23.45% 80/119
2 Year 20-Oct-23 15952.90 59.53% 26.26% 25.42% 44/108
3 Year 20-Oct-22 19716.20 97.16% 25.37% 21.76% 31/99
5 Year 20-Oct-20 15760.20 57.60% 9.52% 15.02% 49/63
10 Year 20-Oct-15 36166.30 261.66% 13.71% 11.84% 18/54
Since Inception 08-Jan-13 36586.90 265.87% 10.67% 17.34% 56/121

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 13210.18 10.08 % 19.17 %
2 Year 20-Oct-23 24000 28357.36 18.16 % 16.93 %
3 Year 20-Oct-22 36000 48719.84 35.33 % 20.65 %
5 Year 20-Oct-20 60000 85418.43 42.36 % 14.09 %
10 Year 20-Oct-15 120000 274724.54 128.94 % 15.8 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 98.25%
TREPS TREPS 1.87%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    17.18vs11.65
    Category Avg
  • Beta

    Low volatility
    0.25vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.09vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.75vs0.53
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    16.84vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth NA 1677.69 5.71 46.25 66.84 92.99 53.33
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NA 850.40 13.73 30.31 45.28 59.33 37.32
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth NA 648.35 -6.20 17.22 56.21 55.75 31.19
HDFC Gold ETF Fund of Fund - Direct Plan NA 6328.89 7.17 21.64 26.94 54.25 33.55
UTI Gold ETF Fund of Fund - Direct Plan - Growth NA 492.91 6.91 21.61 26.38 54.12 0.00
Quantum Gold Savings Fund - Direct Plan NA 299.31 6.93 21.49 26.59 53.96 33.50
Kotak Gold Fund - Direct Plan - Growth NA 4153.13 7.12 21.52 26.34 53.76 33.18
SBI Gold Fund - Direct Plan - Growth NA 7033.41 7.03 21.32 26.51 53.68 33.29
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 909.45 6.38 21.42 26.15 53.55 33.49
Nippon India Gold Savings Fund - Direct Plan - Growth NA 4130.98 6.88 21.36 26.39 53.47 33.22

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -1.00 1.22 12.42 3.30 15.70
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6193.15 0.96 3.97 11.41 5.65 16.03
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1614.87 -2.03 6.60 27.69 9.62 25.37
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 -1.22 0.28 15.22 1.01 16.08
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 938.46 1.19 2.65 8.26 6.34 12.77
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.61 3.36 11.64 7.25 0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 757.48 0.59 2.17 8.24 5.70 15.64
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 675.50 -2.45 6.38 25.88 14.77 18.06
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 1.37 4.17 9.47 5.85 15.30
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.48 1.44 3.04 6.86 7.12

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