Pgim India Euro Equity Fund - G

NAV ₹17.84 ↑ 0.24 (1.36 %) as on 26 Nov 25

(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 3.2% 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 26 Nov 25	₹17.84 ↑ 0.24 (1.36 %)
Net Assets (AUM) as on 31 Oct 2025	₹875 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	-7.51
Expense Ratio	1.63 %
Sharpe Ratio	1.072
Information Ratio	-0.48
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 26 Nov 25

Duration	Returns
1 Month	-0.7%
3 Month	1.5%
6 Month	10.9%
1 Year	17.2%
3 Year	16.7%
5 Year	1.8%
10 Year
15 Year
Since launch	3.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Euro Equity Fund Growth	₹17.84 ↑ 0.24	10.88 %	17.21 %	16.72 %	1.85 %
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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