PGIM India Global Equity Opportunities Fund Direct Growth

Scheme code: INF223J01NF2 NAV value: ₹ 49.2100 NAV date: 7 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.56 52.92 34.59 18.63
3 year -1.68 10.56 4.66 3.92
5 year 15.12 20.69 18.10 9.49
7 year 13.84 19.15 17.28 8.68

Rolling return for 1 year

Average return: 34.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.63 29.81 36.21 23.53 4.48 29.8 12-2023 12-2024
38.34 29.31 43.11 25.01 7.15 33.94 11-2023 11-2024
43.38 38.49 48.45 33.76 5.47 41.02 10-2023 10-2024
34 32.93 43.74 23.92 7.02 33.65 09-2023 09-2024
24.81 31.77 38.71 18.56 7.54 28.46 08-2023 08-2024
25.07 31.82 38 19.47 6.97 28.59 07-2023 07-2024
30.9 32.7 39.48 24.54 5.32 31.9 06-2023 06-2024
32.75 31.6 41.73 23.26 6.54 32.33 05-2023 05-2024
31.26 36.98 40.82 27.68 5.07 34.18 04-2023 04-2024
48.09 39.76 52.92 35.35 6.88 44.03 03-2023 03-2024
38.46 40.59 47.35 32.11 5.44 39.63 02-2023 02-2024
36.39 37.96 51.25 24.4 9.51 37.5 01-2023 01-2024

Rolling return for 3 year

Average return: 4.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.9 5.4 8.68 3.67 1.85 6.16 12-2021 12-2024
3.36 2.97 4.53 1.82 0.97 3.17 11-2021 11-2024
6.35 3.7 7.58 2.51 2.02 5.04 10-2021 10-2024
3.94 3.92 6.4 1.51 1.73 3.94 09-2021 09-2024
2.16 4.18 5.82 0.58 1.99 3.18 08-2021 08-2024
3.8 5.59 7.26 2.18 1.9 4.71 07-2021 07-2024
7.82 5.66 10.13 3.45 2.48 6.76 06-2021 06-2024
8.18 5.47 10.56 3.2 2.77 6.85 05-2021 05-2024
5.63 4.44 8.13 2.02 2.2 5.06 04-2021 04-2024
9.01 5.34 10.19 4.22 2.48 7.19 03-2021 03-2024
3.49 1.91 5.66 -0.18 2.14 2.72 02-2021 02-2024
0.53 1.77 4.06 -1.68 2.08 1.17 01-2021 01-2024

Rolling return for 5 year

Average return: 18.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.22 18.4 19.4 17.24 0.77 18.31 12-2019 12-2024
18.91 17.94 19.72 17.15 0.97 18.43 11-2019 11-2024
19.85 19.2 20.69 18.37 0.85 19.53 10-2019 10-2024
18.29 18.45 19.96 16.8 1.12 18.38 09-2019 09-2024
16.92 18.48 19.42 16.01 1.33 17.71 08-2019 08-2024
16.92 18.65 19.24 16.33 1.2 17.78 07-2019 07-2024
18.78 18.19 20.29 16.7 1.29 18.49 06-2019 06-2024
17.51 17.88 19.06 16.35 0.97 17.7 05-2019 05-2024
16.56 17.48 18.21 15.84 0.9 17.02 04-2019 04-2024
18.44 18.42 19.2 17.66 0.54 18.43 03-2019 03-2024
17.23 17.73 18.7 16.28 0.87 17.48 02-2019 02-2024
18.22 17.52 20.69 15.12 1.98 17.89 01-2019 01-2024

Rolling return for 7 year

Average return: 17.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.38 17.7 18.22 16.87 0.49 17.54 12-2017 12-2024
17.32 17.51 17.89 16.94 0.34 17.42 11-2017 11-2024
17.16 17.43 17.74 16.85 0.33 17.3 10-2017 10-2024
17.16 17.43 18.34 16.25 0.75 17.3 09-2017 09-2024
16.79 18.24 18.56 16.47 0.9 17.52 08-2017 08-2024
17.49 18.52 19.15 16.86 0.89 18 07-2017 07-2024
17.69 18.37 18.76 17.3 0.57 18.03 06-2017 06-2024
17.24 17.67 18.34 16.58 0.64 17.46 05-2017 05-2024
16.97 17.87 18.15 16.69 0.61 17.42 04-2017 04-2024
17.75 17.58 18.29 17.05 0.44 17.67 03-2017 03-2024
16.23 16.93 17.27 15.89 0.55 16.58 02-2017 02-2024
14.73 15.54 16.44 13.84 0.96 15.14 01-2017 01-2024