PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF223J01NF2
- Scheme Code: 138528
Latest NAV ₹57.15 As of 1 Oct 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +18.87% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹54.22 | ₹57.15 | +5.40% | +89.79% |
| 3M 1 Jul 2026 | ₹61.02 | ₹57.15 | -6.34% | -22.90% |
| 6M 1 Apr 2026 | ₹50.08 | ₹57.15 | +14.12% | +30.16% |
| 1Y 1 Oct 2025 | ₹54.31 | ₹57.15 | +5.23% | +5.23% |
| 3Y 29 Sep 2023 | ₹33.99 | ₹57.15 | +68.14% | +18.87% |
| 5Y 1 Oct 2021 | ₹40.27 | ₹57.15 | +41.92% | +7.25% |
| 10Y 30 Sep 2016 | ₹13.79 | ₹57.15 | +314.43% | +15.28% |
| ALL 8 Mar 2016 | ₹13.83 | ₹57.15 | +313.23% | +14.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.23% | +18.87% | +7.25% | +15.28% | +14.37% |
Scheme Information
- Scheme Name
- PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth
- Scheme Code
- 138528
- Fund House
- PGIM India Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF223J01NF2
- Risk
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