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Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹48.08 ↓ -0.10  (-0.21 %) as on 7 Oct 25

Scheme Objective

The 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 CAGR return of 10.7% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

NAV as on 7 Oct 25₹48.08 ↓ -0.10  (-0.21 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,512 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-14.31
Expense Ratio1.56 %
Sharpe Ratio0.078
Information Ratio-0.18
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 7 Oct 25

DurationReturns
1 Month 4.8%
3 Month 9%
6 Month 39.6%
1 Year 14.1%
3 Year 24.9%
5 Year 9.7%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 24%
2023 39.5%
2022 -33.8%
2021 7%
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,317
30 Sep 22₹8,118
30 Sep 23₹10,231
30 Sep 24₹14,293
30 Sep 25₹16,085
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity96.99%
 Pgim India Global Agribusiness Offshore Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
98%₹1,488 Cr520,896
↓ -1,982
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹27 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 250.54 Yr.
Vivek Sharma15 Feb 250.54 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 Global Agribusiness Offshore Fund
Growth
₹48.08
↓ -0.10
39.56 %14.07 %24.91 %9.7 %
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

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