Back to Mutual Fund Database
OtherFoF OverseasVery High

PGIM India Global Equity Opportunities Fund of Fund- Dividend

PGIM India Mutual Fund

The PGIM India Global Equity Opportunities Fund of Fund- Dividend is a Other FoF Overseas mutual fund managed by PGIM India Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 3.29%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.71% and currently manages assets worth Rs. 1,501.01 Cr.

NAV
Rs. 22.17
Date
2023-01-20
AUM
Rs. 1,501.01 Cr
TER
0.71%
Last Updated: 14 Jun 2026, 8:21 pmNAV Source: MFAPIPlan Type: Unknown

Fund Details

Scheme Code138524
ISIN GrowthINF223J01AS2
ISIN DividendINF223J01AT0
Plan TypeUnknown
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2016-06-02
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month3.21%
3 Months6.84%
6 Months-1.51%
1 Year-25.20%
3 Year CAGR3.29%
5 Year CAGR8.40%
10 Year CAGRData Unavailable
Since Inception8.50%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

navDate: NAV is older than 7 days.

name: AMFI name differs from MFAPI name: PGIM India Global Equity Opportunities Fund - Dividend.