+91-22-48913909 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Euro Equity Fund - G
Scheme Objective
CAGR return of 4.3% since its launch. Ranked 24 in Fund of Fund category. Return for 2025 was 18.3% , 2024 was 20.6% and 2023 was 14.6% . NAV as on 2 Mar 26 ₹21.75 ↓ -0.07 (-0.32 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,187 Cr. Launch Date 11 Sep 2007 Category Others - Fund of Fund Rating ☆☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio -14.91 Expense Ratio 1.63 % Sharpe Ratio 1.573 Information Ratio -0.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 4.6% 3 Month 20.4% 6 Month 23.6% 1 Year 38.9% 3 Year 23.2% 5 Year 2.3% 10 Year 15 Year Since launch 4.3% Historical Annual Returns
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹7,917 28 Feb 23 ₹5,992 29 Feb 24 ₹6,936 28 Feb 25 ₹8,216 28 Feb 26 ₹11,448 
Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -99% ₹1,171 Cr 934,875
↓ -3,115 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.96 Yr. Vivek Sharma 15 Feb 25 0.96 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Euro Equity Fund
Growth ₹21.75
↓ -0.07 23.65 % 38.89 % 23.17 % 2.32 % PGIM India Euro Equity Fund
Normal Dividend, Payout ₹11
↑ 0.13 -4.48 % -26.65 % -6.92 % -3.63 % PGIM India Euro Equity Fund
Normal Dividend, Reinvestment ₹11
↑ 0.13 -4.48 % -26.65 % -6.92 % -3.63 % Data as on 20 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved