Pgim India Euro Equity Fund - G

NAV ₹23.18 ↑ 0.24 (1.05 %) as on 13 Aug 26

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 4.5% 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% .

Below is the key information for PGIM India Euro Equity Fund

NAV as on 13 Aug 26	₹23.18 ↑ 0.24 (1.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,478 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	-14.7
Expense Ratio	1.63 %
Sharpe Ratio	1.286
Information Ratio	-0.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 26

Duration	Returns
1 Month	5.6%
3 Month	-7.2%
6 Month	10.9%
1 Year	32.7%
3 Year	26.2%
5 Year	3.6%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.3%
2024	20.6%
2023	14.6%
2022	-35.6%
2021	-1.9%
2020	20.5%
2019	21.4%
2018	-10.3%
2017	14.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹6,342
31 Jul 23	₹6,053
31 Jul 24	₹7,281
31 Jul 25	₹8,648
31 Jul 26	₹11,078

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	96%	₹1,420 Cr	968,949 ↑ 19,209
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹60 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

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Fund Managers

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.46 Yr.
Vivek Sharma	15 Feb 25	1.46 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	₹23.18 ↑ 0.24	10.86 %	32.68 %	26.21 %	3.58 %
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.

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