Pgim India Global Agribusiness Offshore Fund - G

NAV ₹48.83 ↑ 2.03 (4.34 %) as on 30 Jul 26

📑 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 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 10.3% since its launch. Ranked 33 in Fund of Fund category. Return for 2025 was 7.9% , 2024 was 24% and 2023 was 39.5% .

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

NAV as on 30 Jul 26	₹48.83 ↑ 2.03 (4.34 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,872 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	-17.15
Expense Ratio	1.56 %
Sharpe Ratio	0.925
Information Ratio	-0.53
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 30 Jul 26

Duration	Returns
1 Month	-11.4%
3 Month	-3.1%
6 Month	4.4%
1 Year	9.1%
3 Year	14.2%
5 Year	5.3%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	24%
2022	39.5%
2021	-33.8%
2020	7%
2019	72.4%
2018	30.9%
2017	0.3%
2016	11.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹7,293
31 Jul 23	₹8,681
31 Jul 24	₹10,662
31 Jul 25	₹11,838
31 Jul 26	₹12,963

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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	₹48.83 ↑ 2.03	4.4 %	9.07 %	14.23 %	5.28 %
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.

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