MF Gyan
otherVery high risk11 years oldCooling recently (last 6m ≈ 2% p.a.)

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit
₹29.18
▲ 1.32% today
As of 20 Jan 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹80.9k
▼ ₹19.1k loss · -19.1% / year
Invested 3 years ago
₹1.27 L
▲ ₹27.1k gain · 8.3% / year
Invested 5 years ago
₹1.77 L
▲ ₹76.6k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.66 L
Gain / loss-₹13.7k
XIRR (annualised)-5.18%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.66 L
Projected gain*+-₹13.7k
*at this fund's historical rate of -5.18% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
-19.11%median 21.02% (-40.13%)
Rank #63 of 66Beats 2% of peers
3-year return
8.33%median 18.24% (-9.91%)
Rank #51 of 66Beats 9% of peers
5-year return
12.05%median 11.68% (+0.36%)
Rank #21 of 66Beats 52% of peers
Bumpiness (3Y)
27.71%median 18.00% (+9.71%)
Rank #62 of 66Less risky than 6% of peers
Worst-ever drop
-43.42%median -28.74% (-14.68%)
Rank #13 of 66Less risky than 80% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+13%
2017
+2%
2018
+32%
2019
+74%
2020
+8%
2021
-33%
2022
+6%
2023
Best year
2020 · 74.12%
Worst year
2022 · -33.11%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
27.7%

The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-43.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-19.11%
CAGR — 3 years8.33%
CAGR — 5 years12.05%
CAGR — since launch11.49%
Volatility — 1 year (annualised)30.04%
Volatility — 3 years (annualised)27.71%
Max drawdown — 1 year-29.37%
Max drawdown — 3 years-43.42%
Sharpe ratio — 1 year (rf=6%)-0.92
Sharpe ratio — 3 years (rf=6%)0.08

Fund info

Fund house
PGIM India Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138527
First price on record
8 Mar 2016 · 1,696 daily prices

About PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend is a Other Scheme - FoF Overseas offered by PGIM India Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend is ₹29.1800 (as of 20 Jan 2023). Historically, it has delivered -19.10% over the last year, 8.33% CAGR over 3 years, 12.05% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 27.7% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 43.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend?+

The latest NAV of PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend is ₹29.1800 as of 20 Jan 2023, up 1.32% from the previous day. NAV is updated once a business day after the market close.

What are the returns of PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend?+

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend has delivered 1-year return -19.10%, 3-year CAGR 8.33%, 5-year CAGR 12.05%, since-inception CAGR 11.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend belong to?+

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend?+

Based on its 3-year annualised volatility of 27.7%, PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend a direct plan?+

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend?+

PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 1,696 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.