Should I invest in PGIM India Emerging Markets Equity Fund of Fund?

We don't give personal investment advice. PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 53.0%. 5-year CAGR: -4.45%.

PGIM India

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

Latest NAV

₹9.1500

As of

20 Jan 2023

1,696 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.22%	+0.76%	+0.46	12 / 40	Q2
1W	+0.33%	+0.97%	-0.64	24 / 40	Q3
2W	+1.55%	+2.87%	-1.31	25 / 40	Q3
1M	+5.54%	+4.03%	+1.50	17 / 40	Q2
3M	+7.27%	+10.40%	-3.13	23 / 39	Q3
6M	-2.56%	+15.94%	-18.49	38 / 39	Q4
YTD	+7.14%	+15.04%	-7.90	27 / 39	Q3
1Y	-30.21%	+37.63%	-67.84	39 / 39	Q4
2Y	-24.45%	+23.33%	-47.77	38 / 38	Q4
3Y	-8.82%	+21.35%	-30.16	34 / 34	Q4
4Y	-3.54%	+17.50%	-21.05	32 / 32	Q4
5Y	-4.45%	+11.38%	-15.83	25 / 25	Q4
7Y	+0.02%	+14.01%	-14.00	17 / 17	Q4
10Y	—	—	—	—	—
Inception	+0.02%	+11.10%	-11.08	38 / 39	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2023 YTD	+7.14%	+19.92%	-12.77	22 / 32
2022	-39.29%	-14.30%	-24.99	28 / 28
2021	-3.03%	+10.75%	-13.78	16 / 20
2020	+21.05%	+18.07%	+2.98	10 / 19
2019	+21.95%	+25.51%	-3.56	15 / 19
2018	-9.66%	-5.22%	-4.44	12 / 19
2017	+14.54%	+13.12%	+1.42	9 / 19
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.12%

72 windows

min -45.1% · max 45.8%

63% positive

3-Year rolling

+4.23%

48 windows

min -10.1% · max 14.2%

75% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+3.83%

23 windows

min -4.8% · max 13.8%

57% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

30.57%

3-year · annualised

Sharpe ratio

-0.35

vs risk-free 6.5%

Sortino ratio

-0.44

Downside-only deviation

Max drawdown

-53.00%

Feb 2021 → May 2022

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026

Recent NAVs

Date	NAV
20 Jan 2023	₹9.1500
19 Jan 2023	₹9.0400
18 Jan 2023	₹9.0200
17 Jan 2023	₹9.1500
16 Jan 2023	₹9.1100
13 Jan 2023	₹9.1200
12 Jan 2023	₹9.0200
11 Jan 2023	₹8.9900
10 Jan 2023	₹9.1700
9 Jan 2023	₹9.1600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 20 Jan 2023, the NAV of PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend is ₹9.1500. It's a Fund of Funds - Overseas from PGIM India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend is managed by PGIM India. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend has delivered a absolute return of -30.21% — -67.84 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #39 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend has delivered a CAGR of -8.82% — -30.16 pp behind the Fund of Funds - Overseas category average of 21.35%. The fund ranks #34 of 34 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend has delivered a CAGR of -4.45% — -15.83 pp behind the Fund of Funds - Overseas category average of 11.38%. The fund ranks #25 of 25 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend exactly 5 years ago would be worth approximately ₹79,634 today — a multiplier of 0.80×, based on the 5-year CAGR of -4.45%. The category average over the same window would have grown ₹1 lakh to ₹171,373.

A ₹10,000 monthly SIP in PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹477,778 today. That's an XIRR (money-weighted annualised return) of -8.88%.

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹477,778 — XIRR -8.88%.

On a 5-year basis, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend ranks #25 out of 25 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.38%; this fund delivered -4.45%.

The worst peak-to-trough decline PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend has experienced over the last 5-year window is 53.00% — its NAV fell from a high on 17 Feb 2021 to a low on 11 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend averaged 3.83% (best 13.75%, worst -4.79%). 57% of rolling windows ended positive. The 5-year Sharpe ratio is -0.31 — negative risk-adjusted performance.

In calendar year 2022, PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend returned -39.29% — lagging the Fund of Funds - Overseas category average of -14.30% by 24.99 pp. It ranked #28 of 28 in its category that year.

PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 53.0%. 5-year CAGR: -4.45%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.