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-40.00103.0611.0412.6111.06
3 year-6.4738.3710.3711.248.98
5 year-0.6527.2413.6012.658.53
7 year2.8119.0913.7613.318.57
10 year6.7915.8610.7110.687.96
12 year8.5911.1710.4110.347.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6112.61
3 year 6.2830.9515.0411.24
5 year 8.3826.0214.2212.65
7 year 10.1815.6212.9313.31
10 year 11.4212.9312.1810.68
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4912.61
3 year 6.5619.6413.5711.24
5 year 9.2212.2910.7512.65
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7512.61
3 year 7.6821.4915.0611.24
5 year 10.3713.511.9312.65
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1612.61
3 year 8.0432.0317.8111.24
5 year 8.1828.6415.3412.65
7 year 10.6416.4213.7713.31
10 year 12.5614.0613.3110.68

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 %