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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
    : ₹ 54.46 0.11%
    (as on 30th September, 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 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9947.00 -0.53% - 0.02% 80/146
1 Month 29-Aug-25 10596.00 5.96% - 5.74% 48/142
3 Month 27-Jun-25 10963.30 9.63% - 9.65% 56/133
6 Month 28-Mar-25 12578.00 25.78% - 18.73% 45/123
YTD 31-Dec-24 11191.10 11.91% - 22.73% 64/119
1 Year 27-Sep-24 11361.70 13.62% 13.54% 20.45% 60/119
2 Year 29-Sep-23 16004.70 60.05% 26.47% 23.52% 41/108
3 Year 29-Sep-22 20185.50 101.85% 26.35% 21.16% 31/97
5 Year 29-Sep-20 16984.10 69.84% 11.17% 14.91% 49/63
10 Year 29-Sep-15 38857.10 288.57% 14.52% 11.94% 15/54
Since Inception 08-Jan-13 37209.30 272.09% 10.87% 13.93% 56/121

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 13546.08 12.88 % 24.56 %
2 Year 29-Sep-23 24000 29373.28 22.39 % 20.7 %
3 Year 29-Sep-22 36000 50329.1 39.8 % 22.97 %
5 Year 29-Sep-20 60000 87085.5 45.14 % 14.87 %
10 Year 29-Sep-15 120000 281417.93 134.51 % 16.25 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 98.40%
TREPS TREPS 1.80%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    19.28vs13.14
    Category Avg
  • Beta

    Low volatility
    0.25vs0.59
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.75vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.57vs0.38
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    12.87vs6.04
    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 1421.40 22.39 48.86 70.06 100.24 51.33
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth NA 409.14 10.71 23.95 54.83 63.23 32.55
Tata Silver ETF Fund of Fund - Direct Plan - Growth NA 206.22 22.91 36.07 42.87 58.48 0.00
SBI Silver ETF Fund of Fund - Direct Plan - Growth NA 579.48 21.11 34.04 40.64 55.52 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth NA 371.90 20.50 33.36 40.13 55.38 34.32
UTI Silver ETF Fund of Fund - Direct Plan - Growth NA 116.04 20.36 33.48 40.16 55.31 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth NA 516.12 17.08 26.33 35.00 55.07 0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth NA 656.22 20.17 33.02 39.75 55.07 0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth NA 224.86 19.77 32.59 38.98 54.41 0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NA 562.67 17.17 27.35 37.14 54.28 32.80

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 11400.29 -0.82 -3.04 10.69 -2.73 14.26
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6214.79 -0.12 -2.38 8.04 -2.42 14.51
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 0.17 -0.81 13.26 -2.39 14.92
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1512.37 5.96 8.91 25.78 13.49 26.76
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 946.69 0.24 -2.44 6.14 0.31 11.60
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 763.35 -0.23 -3.81 5.59 -2.71 14.88
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 -0.24 -2.77 8.96 0.32 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 0.28 -2.56 6.34 -3.49 14.33
PGIM India Liquid Fund - Direct Plan - Growth 1 527.37 0.50 1.46 3.20 6.94 7.12
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 452.16 3.41 9.21 16.87 20.69 18.01

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