Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

PGIM India Mutual Fund

PGIM India Global Equity Opportunities Fund of Fund- Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)9.71%
  • Expense ratio (20%)1.08%
  • AUM (15%)₹206 Cr

Not investment advice — an analytical read of public fund data. Methodology →

PGIM India Mutual Fund · Hybrid · Aggressive Hybrid

₹157.34

+109.93 (+231.87%)

AUM: ₹206 Cr

NAV updated 25 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.08%

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Fund Manager

Abhisek Bahinipati, Alok Agarwal

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.32

Std Dev (1Y)

25.03%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.34%

3m

+4.19%

6m

+3.02%

1y

+1.12%

3y

+9.71%

5y

+7.85%

10y

+9.8%

since inception

+12.73%

TopFund's Take on PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Global Equity Opportunities Fund of Fund- Growth sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 1.08%, the expense ratio runs 26% above the Aggressive Hybrid category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 25.03% annualised volatility, this is among the more turbulent funds in the Aggressive Hybrid space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 72.43%
GOI Securities 12.96%
CBLO 7.00%
Certificate of Deposit 3.80%
Commercial Paper 1.45%
Non Convertible Debenture 0.97%
Treasury Bills 0.70%
Net Receivables 0.69%

Frequently Asked Questions about PGIM India Global Equity Opportunities Fund of Fund- Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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