PGIM India Global Equity Opportunities Fund of Funds Direct Growth
Scheme code: INF223J01NF2
NAV value:
₹ 49.6500
NAV date: 18 March, 2026
TER: 0.61%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -40.00 | 103.06 | 11.04 | 12.61 | 11.06 |
| 3 year | -6.47 | 38.37 | 10.37 | 11.24 | 8.98 |
| 5 year | -0.65 | 27.24 | 13.60 | 12.65 | 8.53 |
| 7 year | 2.81 | 19.09 | 13.76 | 13.31 | 8.57 |
| 10 year | 6.79 | 15.86 | 10.71 | 10.68 | 7.96 |
| 12 year | 8.59 | 11.17 | 10.41 | 10.34 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,65,878 - Absolute Returns: ₹65,878 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,37,641 - Absolute Returns: ₹7,37,641 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,51,648 - Absolute Returns: ₹23,51,648 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,03,201 - Absolute Returns: ₹60,03,201 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,47,46,060 - Absolute Returns: ₹1,27,46,060 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,38,01,734 - Absolute Returns: ₹1,94,01,734 - CAGR: %Drawdown Metrics
Max Drawdown
-43.42 %
Drawdown Duration
7 months
Recovery Time
21 months
Avg Drawdown
-10.04 %
Calmar Ratio by Duration
1
Y
0.2904
3
Y
0.2588
5
Y
0.2913
7
Y
0.3065
10
Y
0.2459
12
Y
0.2381
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.87 | 0.21 | 19.2 | -1.3 | 11.52 % | 2.52 % |
| 3 years | 9.63 | 0.24 | 41.9 | 19.3 | 17.27 % | 11.28 % |
| 5 years | -1.33 | 0.37 | 43.8 | 38.0 | 6.26 % | 9.44 % |
| 7 years | 7.16 | 0.25 | 40.7 | 27.2 | 14.73 % | 10.74 % |
| 10 years | 5.82 | 0.25 | 39.8 | 27.1 | 13.73 % | 12.06 % |
| 12 years | 3.88 | 0.25 | 39.8 | 27.2 | 11.27 % | 10.00 % |
| 15 years | 2.06 | 0.25 | 39.8 | 27.2 | 8.92 % | 7.92 % |