PGIM India Emerging Markets Equity Fund of Fund · Regular · Growth
NAV
₹21.4700
as of 31 Jul 2026
Expense Ratio
1.64%
AUM
₹1,408 Cr
Lumpsum returns (CAGR)
- 1Y
- +28.10%
- 3Y
- +22.43%
- 5Y
- +2.07%
- Since Inception
- +2.69%
SIP returns (XIRR)
- 1Y
- +16.09%
- 3Y
- +22.70%
- 5Y
- +15.30%
- Since Inception
- +4.70%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,04,861 today — ₹5,95,000 invested, 8.2% XIRR.
₹5,95,000
Invested
₹9,04,861
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,211 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,17,252.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,96,792 today (1.97×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
28.27%
Std Dev
-22.03%
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.
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 ₹1,408 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