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OmniAsset › Mutual funds › PGIM India Emerging Markets Equity Fund of Fund

PGIM India Emerging Markets Equity Fund of Fund

FoF · International fund benchmarked to MSCI Emerging Markets Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.42
CategoryFoF · International
PlanRegular · Growth
Launched31 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index TRI
Expense ratiodirect plan, a year1.59%
AUM₹362 Cr
Growth of ₹10,000₹11,3002 Sep 2021 to 2 Sep 2026
₹12,858₹10,993₹9,128₹7,263₹5,398Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,300 (+2.5% a year) PGIM India Emerging Markets Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised27.48%
3Y annualised23.38%
5Y annualised2.48%
10Y annualised6.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,90818.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,14,96124.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,27,54717.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.92%
Calendar 2022-35.60%
Calendar 202314.64%
Calendar 202420.64%
Calendar 202518.27%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20178.76%
Rolling 1Y · median12.34%
Rolling 1Y · worst window-43.76%
Rolling 1Y · best window65.72%
Rolling 1Y · windows positive69%
Rolling 3Y · average387 windows since 12 Mar 20193.81%
Rolling 3Y · median4.28%
Rolling 3Y · worst window-14.18%
Rolling 3Y · best window32.65%
Rolling 3Y · windows positive61%
Rolling 5Y · average284 windows since 10 Mar 20212.01%
Rolling 5Y · median1.79%
Rolling 5Y · worst window-5.69%
Rolling 5Y · best window13.25%
Rolling 5Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.08%
Downside deviation (3Y)16.49%
Maximum drawdown-22.03%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma
Managing since15 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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