PGIM India Emerging Markets Equity Fund of Fund
PGIM India Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
22.8000
1-day change
-0.44%
1Y return
25.3%
3Y CAGR
25.6%
5Y CAGR
4.0%
Max drawdown, 5Y
−46.4%
NAV history month-end NAV, ₹ · 8 Mar 2016 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | -0.9% |
| 3 months | -5.6% | 1.0% | -1.9% |
| 6 months | 10.5% | 15.1% | 18.2% |
| Year to date | 24.5% | 17.9% | 24.4% |
| 1 year | 25.3% | 22.8% | 25.3% |
| 3 years (CAGR) | 25.6% | 25.7% | 25.6% |
| 5 years (CAGR) | 4.0% | 12.2% | 10.7% |
| 7 years (CAGR) | 7.9% | 14.4% | 13.2% |
| 10 years (CAGR) | 7.1% | 11.7% | 11.1% |
| Since first NAV (CAGR) | 6.7% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.0% | 12.1% |
| 3Y rolling median | 4.5% | 12.9% |
| 3Y rolling worst | -14.6% | -1.7% |
| 3Y periods positive | 62% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 1.8% | 8.5% |
| 5Y rolling worst | -5.8% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.2% | 16.8% |
| Sharpe ratio | 1.02 | 1.20 |
| Sortino ratio | 1.98 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −50.2% | −28.1% |
| Maximum drawdown, last 10Y | −50.2% | −35.4% |
| Maximum drawdown, last 5Y | −46.4% | −28.0% |
| Current drawdown | −10.6% | −4.4% |
| Recovery time of worst fall | 1009 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.59% a year and the Direct plan's 0.54%, a gap of 1.05%; over the last 3 years the Direct plan returned 1.28 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,44,162.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anandha Padmanabhan Anjeneyan | 15 Feb 2025 | |
| Vivek Sharma | 15 Feb 2025 |
Objective: The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated asset allocation: Units and Securities issued by PGIM Jennison Emerging Markets Equity Fund, domiciled in Ireland - Min 95 % and Max 100 % Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments (incl. Cash equivalents), Securitised Debt and units of domestic money market mutual funds - Min 0 % and Max 5 %
Benchmark (tier 1): MSCI Emerging Markets Index TRI
Exit load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Allotment date: 11 Sep 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.59% | 1.37% |
| AUM, whole scheme (₹ crore) | 1,415 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 26.1% | 39.6% TRI |
| Return, 3 years (AMFI) | 25.7% | 30.1% TRI |
| Return, 5 years (AMFI) | 4.0% | 14.7% TRI |
| Month-ends above category median (3Y CAGR) | 13% | 55% median |
| Month-ends in category top quartile (3Y) | 3% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 1.8% | 7.6% median |
Official benchmark: MSCI Emerging Markets Index TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 24.5% | n/a | – |
| 2025 | 18.3% | n/a | – |
| 2024 | 20.6% | n/a | – |
| 2023 | 14.6% | n/a | – |
| 2022 | -35.6% | n/a | – |
| 2021 | -1.9% | n/a | – |
| 2020 | 20.5% | n/a | – |
| 2019 | 21.4% | n/a | – |
| 2018 | -10.3% | n/a | – |
| 2017 | 14.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,727 | 17.0% |
| 3 years | ₹3,60,000 | ₹5,14,061 | 24.6% |
| 5 years | ₹6,00,000 | ₹9,42,089 | 18.1% |
| 10 years | ₹12,00,000 | ₹19,24,619 | 9.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 138453
ISIN: INF223J01AY0
First NAV in MFIC data: 8 Mar 2016
History: 10.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.85 | 26.9% |
| HSBC Global Emerging Markets Fund | International FoF | 0.80 | 28.6% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.80 | 28.8% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | International FoF | 0.76 | 16.0% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | International FoF | 0.73 | 40.9% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | International FoF | 0.72 | 23.9% |
Questions about PGIM India Emerging Markets Equity Fund of Fund
- What is the latest NAV of PGIM India Emerging Markets Equity Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹22.8000 on 1 Oct 2026, as published by AMFI.
- Which category is PGIM India Emerging Markets Equity Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has PGIM India Emerging Markets Equity Fund of Fund delivered?
- Over one year the NAV changed by 25.3%. The 3-year CAGR is 25.6% (category median 25.7%) and the 5-year CAGR is 4.0% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 4.5%, the lowest was -14.6%, and 62% of 3-year periods ended with a gain.
- What was the largest fall in PGIM India Emerging Markets Equity Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 50.2%; within the last five years it was 46.4% (category median 28.0%).
- How volatile is PGIM India Emerging Markets Equity Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.2%, which is above the International FoF category median of 16.8%.
- What would a monthly SIP in PGIM India Emerging Markets Equity Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,42,089 on 1 Oct 2026, an annualised return (XIRR) of 18.1%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of PGIM India Emerging Markets Equity Fund of Fund?
- The total expense ratio of the Regular plan is 1.59% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is PGIM India Emerging Markets Equity Fund of Fund?
- Assets under management of the whole scheme were ₹1,415 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of PGIM India Emerging Markets Equity Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of PGIM India Emerging Markets Equity Fund of Fund and how has it compared?
- Its official benchmark is the MSCI Emerging Markets Index TRI. Over 3 years AMFI reports a return of 25.7% for this plan against 30.1% for the benchmark total return index; over 5 years 4.0% against 14.7%. Past performance does not indicate future results.
- How often has PGIM India Emerging Markets Equity Fund of Fund beaten its category?
- At 13% of the 91 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 3% of them. A typical scheme would show about 50%.
- Who manages PGIM India Emerging Markets Equity Fund of Fund?
- According to its Scheme Summary Document, PGIM India Emerging Markets Equity Fund of Fund is managed by Anandha Padmanabhan Anjeneyan (since 15 Feb 2025), Vivek Sharma (since 15 Feb 2025).
- What is the exit load of PGIM India Emerging Markets Equity Fund of Fund?
- As stated in its scheme documents: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. Check the latest Scheme Information Document before investing, as loads can change.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 26.6% and the Regular plan's by 25.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.