PGIM Mutual Fund

PGIM India Global Equity Opportunities Fund Of Fund- Growth

PGIM Mutual Fund

Expense Ratio: 1.58
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI All Country World Index
Inception: 06-04-2010
Exit Load: Nil
Fund Size:₹1,605.12 Cr

Performance

1Y
Fund-0.47%
Cat. Avg.18.65%
2Y
Fund4.00%
Cat. Avg.20.66%
3Y
Fund13.71%
Cat. Avg.23.10%
5Y
Fund3.71%
Cat. Avg.11.44%
10Y
Fund13.32%
Cat. Avg.11.78%
SI
Fund12.35%
Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1PGIM Jennison Global Equity Opportunities Fund1813.8996.91%
2Clearing Corporation of India Ltd.58.983.15%
3Net Receivables / (Payables)-1.07-0.06%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057867-3.6%-7.3%
2Y07 Nov, 241.20 L.1.23 L.+2.3%+2.4%
3Y07 Nov, 231.80 L.1.96 L.+8.6%+5.7%
5Y08 Nov, 213 L.3.87 L.+29.2%+10.4%
10Y07 Nov, 166 L.11.16 L.+85.9%+12.0%
SI07 Apr, 166.35 L.12.36 L.+94.6%+12.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99529-0.5%-0.5%
2Y16 Oct, 241 L.1.08 L.+8.2%+4.0%
3Y16 Oct, 231 L.1.47 L.+47.0%+13.7%
5Y18 Oct, 211 L.1.18 L.+17.8%+3.3%
10Y17 Oct, 161 L.3.52 L.+252.3%+13.4%
SI08 Mar, 161 L.3.44 L.+244.2%+12.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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