PGIM India Emerging Markets Equity Fund of Fund
PGIM India Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
26.3000
1-day change
-0.45%
1Y return
26.6%
3Y CAGR
26.8%
5Y CAGR
5.1%
Max drawdown, 5Y
−45.4%
NAV history month-end NAV, ₹ · 8 Mar 2016 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | 0.5% | -0.4% | -0.9% |
| 3 months | -5.4% | 1.0% | -1.8% |
| 6 months | 11.1% | 14.5% | 18.6% |
| Year to date | 25.4% | 17.5% | 25.0% |
| 1 year | 26.6% | 21.9% | 26.6% |
| 3 years (CAGR) | 26.8% | 25.1% | 26.8% |
| 5 years (CAGR) | 5.1% | 13.0% | 11.0% |
| 7 years (CAGR) | 9.1% | 15.1% | 14.1% |
| 10 years (CAGR) | 8.3% | 12.4% | 11.8% |
| Since first NAV (CAGR) | 7.9% | – | – |
“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 | 13.2% | 11.9% |
| 3Y rolling median | 5.9% | 11.5% |
| 3Y rolling worst | -13.6% | -2.6% |
| 3Y periods positive | 64% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 2.9% | 9.9% |
| 5Y rolling worst | -4.7% | 2.5% |
| 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.) | 20.3% | 17.2% |
| Sharpe ratio | 1.08 | 1.22 |
| Sortino ratio | 2.12 | 2.23 |
| 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 | −48.9% | −30.1% |
| Maximum drawdown, last 10Y | −48.9% | −34.8% |
| Maximum drawdown, last 5Y | −45.4% | −27.5% |
| Current drawdown | −10.4% | −4.8% |
| Recovery time of worst fall | 997 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.54% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,415 | 328 |
| 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) | 27.4% | 39.6% TRI |
| Return, 3 years (AMFI) | 27.0% | 30.1% TRI |
| Return, 5 years (AMFI) | 5.1% | 14.7% TRI |
| Month-ends above category median (3Y CAGR) | 15% | 54% median |
| Month-ends in category top quartile (3Y) | 3% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 2.9% | 8.8% 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 Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 25.4% | n/a | – |
| 2025 | 19.4% | n/a | – |
| 2024 | 21.9% | n/a | – |
| 2023 | 15.9% | n/a | – |
| 2022 | -34.9% | n/a | – |
| 2021 | -0.7% | n/a | – |
| 2020 | 21.4% | n/a | – |
| 2019 | 22.9% | n/a | – |
| 2018 | -8.9% | n/a | – |
| 2017 | 16.2% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,485 | 18.2% |
| 3 years | ₹3,60,000 | ₹5,23,029 | 25.8% |
| 5 years | ₹6,00,000 | ₹9,68,879 | 19.2% |
| 10 years | ₹12,00,000 | ₹20,37,585 | 10.2% |
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: Direct · Growth
AMFI scheme code: 138456
ISIN: INF223J01NL0
First NAV in MFIC data: 8 Mar 2016
History: 10.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | 27.6% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.80 | 29.9% |
| HSBC Global Emerging Markets Fund | International FoF | 0.80 | 29.5% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | International FoF | 0.77 | 16.5% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | International FoF | 0.73 | 41.1% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | International FoF | 0.72 | 25.0% |
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 Direct plan (growth option) was ₹26.3000 on 2 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 49 International FoF schemes (Direct plans).
- What returns has PGIM India Emerging Markets Equity Fund of Fund delivered?
- Over one year the NAV changed by 26.6%. The 3-year CAGR is 26.8% (category median 25.1%) and the 5-year CAGR is 5.1% (category median 13.0%). 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 5.9%, the lowest was -13.6%, and 64% 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 48.9%; within the last five years it was 45.4% (category median 27.5%).
- How volatile is PGIM India Emerging Markets Equity Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.3%, which is above the International FoF category median of 17.2%.
- 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 ₹9,68,879 on 2 Oct 2026, an annualised return (XIRR) of 19.2%. This uses the Direct 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 Direct plan is 0.54% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). 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 27.0% for this plan against 30.1% for the benchmark total return index; over 5 years 5.1% 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 15% of the 91 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 3% of them. A typical scheme would show about 50%.
- 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 2 Oct 2026. Category medians use Direct 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.