NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.56% | 0.54% |
| NAV | ₹56.90 (24 Sept 2026) | ₹26.95 (24 Sept 2026) |
| Fund Size | ₹1,643.81 Cr | ₹1,414.49 Cr |
| Fund Started | 14 Jan 2013 | 14 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| 1M | 1.88% | 1.77% |
| 3M | -6.09% | -3.06% |
| 6M | 14.76% | 17.33% |
| 1Y | 4.98% | 29.01% |
| 3Y | 18.69% | 27.95% |
| 5Y | 6.03% | 4.69% |
| Since Inception | 10.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| Alpha | 10.42 | 19.37 |
| Beta | 0.50 | 0.39 |
| Sharpe | 0.52 | 0.98 |
| Standard Deviation | 6.17 | 5.87 |
Holding Analysis
| Holding Analysis | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.04 | 0.06 |
| Equity | — | — |
| Debt | 3.77% | 3.62% |
| Cash | — | — |
Top Holdings
PGIM India Global Equity Opportunities Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 96.41% | |
| 3.77% | |
| -0.18% |
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.28% | |
| 3.62% | |
| 0.10% |
Fund Manager
| Fund Manager | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI ACWI | MSCI Emerging Market TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

