PGIM India Emerging Markets Equity Fund of Fund · Regular · Growth
NAV
₹24.8900
as of 16 Jun 2026
Expense Ratio
1.64%
AUM
₹1,176 Cr
Lumpsum returns (CAGR)
- 1Y
- +53.39%
- 3Y
- +28.29%
- 5Y
- +5.01%
- Since Inception
- +3.25%
SIP returns (XIRR)
- 1Y
- +59.17%
- 3Y
- +35.18%
- 5Y
- +21.37%
- Since Inception
- +5.65%
Returns calculated from 11 September 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,58,500
Invested
₹3,38,873
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,205
Value today
3.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹8,89,852
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,02,200
Value today
+6.0%
vs lumpsum
STP beat direct lumpsum by 6.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,14,207
Value today
2.1×
Multiple
Staying invested through that crash turned ₹1L into ₹2,14,207 — a 2.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
—
Alpha
—
Beta
1.08
Sortino
24.89%
Std Dev
-21.48%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Emerging Markets Equity Fund of Fund · Regular · Growth by PGIM India Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
PGIM India Emerging Markets Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹1,176 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations