Pgim India Euro Equity Fund - G

NAV ₹24.34 ↑ 0.13 (0.54 %) as on 22 May 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 4.9% 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 22 May 26	₹24.34 ↑ 0.13 (0.54 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,390 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	-11.88
Expense Ratio	1.63 %
Sharpe Ratio	1.683
Information Ratio	0.36
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 22 May 26

Duration	Returns
1 Month	3.7%
3 Month	14%
6 Month	42.3%
1 Year	52%
3 Year	29.9%
5 Year	6.2%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹6,619
30 Apr 23	₹5,681
30 Apr 24	₹7,107
30 Apr 25	₹7,875
30 Apr 26	₹12,549

Pgim India Euro Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	98%	₹1,129 Cr	957,558 ↑ 32,733
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹28 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr

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Fund Managers

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.21 Yr.
Vivek Sharma	15 Feb 25	1.21 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	₹24.34 ↑ 0.13	42.26 %	52.03 %	29.88 %	6.15 %
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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