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Fincash » Mutual Funds » Pgim India Euro Equity Fund

Pgim India Euro Equity Fund - G

NAV  ₹16.62 ↑ 0.01  (0.06 %) as on 3 Jul 25

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

Scheme Objective

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 CAGR return of 2.9% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2024 was 20.6% , 2023 was 14.6% and 2022 was -35.6% .

Below is the key information for PGIM India Euro Equity Fund

NAV as on 3 Jul 25₹16.62 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹157 Cr.
Launch Date11 Sep 2007
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.52
Expense Ratio1.62 %
Sharpe Ratio0.523
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 5.9%
3 Month 9.8%
6 Month 5.3%
1 Year 13.2%
3 Year 10%
5 Year 2.6%
10 Year
15 Year
Since launch 2.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.6%
2023 14.6%
2022 -35.6%
2021 -1.9%
2020 20.5%
2019 21.4%
2018 -10.3%
2017 14.6%
2016 -6.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,340
30 Jun 22₹8,625
30 Jun 23₹7,889
30 Jun 24₹10,090
30 Jun 25₹11,528

Asset Allocation

Asset ClassValue
Cash3.44%
Equity96.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹154 Cr166,882
↑ 61,229
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 250.37 Yr.
Vivek Sharma15 Feb 250.37 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Euro Equity Fund
Growth
₹16.62
↑ 0.01
5.32 %13.22 %10.05 %2.57 %
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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.