Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 138525

PGIM India Global Equity Opportunities Fund of Fund - Bonus

PGIM India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-01-03)
₹11.6400
AMFI Code / ISIN
138525 / INF223J01AV6
Category Peer Standing
#121 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2016-03-08 to 2017-01-03 (203 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.89% p.a.
Sortino Ratio (3Y)
-0.26
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.46
Annualized Volatility (3Y)
+14.51%
Maximum Drawdown
-8.41%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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