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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 202625.84
CategoryFoF · International
PlanDirect · Growth
Launched31 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index TRI
Expense ratiodirect plan, a year0.54%
AUM₹1,045 Cr
Growth of ₹10,000₹11,9132 Sep 2021 to 2 Sep 2026
₹13,527₹11,520₹9,513₹7,506₹5,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,913 (+3.6% a year) PGIM India Emerging Markets Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised28.77%
3Y annualised24.62%
5Y annualised3.56%
10Y annualised7.96%

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 ₹1,32,66720.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,23,91425.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,53,67718.59%

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

Calendar years

Calendar 2021-0.68%
Calendar 2022-34.89%
Calendar 202315.93%
Calendar 202421.86%
Calendar 202519.42%

Rolling returns

Rolling 1Y · average489 windows since 14 Mar 20179.94%
Rolling 1Y · median13.54%
Rolling 1Y · worst window-43.10%
Rolling 1Y · best window67.38%
Rolling 1Y · windows positive69%
Rolling 3Y · average386 windows since 12 Mar 20194.94%
Rolling 3Y · median5.69%
Rolling 3Y · worst window-13.20%
Rolling 3Y · best window33.97%
Rolling 3Y · windows positive64%
Rolling 5Y · average283 windows since 10 Mar 20213.16%
Rolling 5Y · median2.85%
Rolling 5Y · worst window-4.56%
Rolling 5Y · best window14.59%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)23.13%
Downside deviation (3Y)16.49%
Maximum drawdown-21.92%

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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