+91-22-48913909The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Global Agribusiness Offshore Fund - G
Scheme Objective
CAGR return of 10.9% since its launch. Ranked 33 in Fund of Fund category. Return for 2025 was 7.9% , 2024 was 24% and 2023 was 39.5% . NAV as on 9 Jul 26 ₹52.82 ↑ 0.88 (1.69 %) Net Assets (AUM) as on 31 May 2026 ₹1,797 Cr. Launch Date 14 May 2010 Category Others - Fund of Fund Rating ☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio -30.16 Expense Ratio 1.56 % Sharpe Ratio 1.031 Information Ratio -0.71 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 9 Jul 26 Duration Returns 1 Month 2% 3 Month 16.6% 6 Month 11.7% 1 Year 19.2% 3 Year 18.5% 5 Year 7.8% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹6,666 30 Jun 23 ₹8,708 30 Jun 24 ₹11,327 30 Jun 25 ₹11,932 30 Jun 26 ₹14,891 
Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,763 Cr 516,170
↓ -2,051 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹29 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹5 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.37 Yr. Vivek Sharma 15 Feb 25 1.37 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 Global Agribusiness Offshore Fund
Growth ₹52.82
↑ 0.88 11.72 % 19.15 % 18.52 % 7.75 % PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout ₹22.17
↑ 0.29 -0.18 % -21.59 % 5.81 % 9.99 % PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment ₹22.17
↑ 0.29 -0.18 % -21.59 % 5.81 % 9.99 % 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.
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