MF
MFGenie.ai
Fund of Funds (Overseas)regulargrowth

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund

₹21.6500

0.34 (+1.60%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.0000

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.71%
1 Month-9.76%
3 Months+8.25%
6 Months+10.25%
1 Year+26.71%
3 Years (CAGR)+20.37%
5 Years (CAGR)+2.41%
10 Years (CAGR)+5.59%
Since Inception (Mar 2016)+5.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+24.09%
3 Year SIP+21.88%
5 Year SIP+12.31%
Since Inception (Mar 2016)+6.91%

Fund Details

Fund HousePGIM India Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹1.26 K Cr
Expense Ratio1.64%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Mar 2016
AMFI Code138453

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

PGIM India Emerging Markets Equity Fund of Fund- 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- Growth is a Fund of Funds (Overseas) mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹1.3K Cr, reflecting investor confidence in the fund's strategy. 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