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 - Growth 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: 46.9%. 5-year CAGR: 2.13%.

PGIM India

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

Latest NAV

₹24.4400

As of

17 Jul 2026

2,509 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	-3.97%	-1.18%	-2.79	52 / 54	Q4
1W	-7.00%	-1.17%	-5.83	53 / 54	Q4
2W	-9.75%	-1.37%	-8.38	53 / 54	Q4
1M	-14.72%	-1.71%	-13.02	53 / 54	Q4
3M	-6.43%	+4.66%	-11.09	51 / 54	Q4
6M	+6.26%	+11.10%	-4.84	42 / 53	Q4
YTD	+16.55%	+14.48%	+2.06	25 / 53	Q2
1Y	+28.43%	+33.38%	-4.95	32 / 53	Q3
2Y	+20.69%	+22.93%	-2.25	34 / 53	Q3
3Y	+23.71%	+21.26%	+2.45	20 / 48	Q2
4Y	+15.85%	+21.08%	-5.23	36 / 46	Q4
5Y	+2.13%	+12.19%	-10.06	34 / 34	Q4
7Y	+8.05%	+14.39%	-6.34	21 / 22	Q4
10Y	+7.88%	+12.42%	-4.55	16 / 17	Q4
Inception	+7.26%	+13.67%	-6.41	47 / 53	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
2026 YTD	+16.55%	+14.91%	+1.64	25 / 51
2025	+19.42%	+31.15%	-11.74	36 / 51
2024	+21.78%	+14.98%	+6.79	19 / 50
2023	+16.20%	+24.15%	-7.96	27 / 45
2022	-34.89%	-13.20%	-21.68	34 / 36
2021	-0.68%	+10.92%	-11.59	20 / 26
2020	+21.19%	+18.52%	+2.66	12 / 24
2019	+22.62%	+26.40%	-3.78	15 / 24
2018	-8.91%	-5.89%	-3.02	14 / 24
2017	+15.24%	+15.34%	-0.10	12 / 24
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

+9.75%

115 windows

min -40.5% · max 61.7%

70% positive

3-Year rolling

+4.82%

90 windows

min -11.4% · max 30.8%

64% positive

5-Year rolling

+3.20%

66 windows

min -4.1% · max 13.8%

76% positive

7-Year rolling

+3.71%

42 windows

min 0.3% · max 10.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

20.99%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-21.45%

Mar 2025 → Apr 2025

% positive months

63.9%

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
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.4400
16 Jul 2026	₹25.4500
15 Jul 2026	₹26.2300
14 Jul 2026	₹25.5500
13 Jul 2026	₹25.2800
10 Jul 2026	₹26.2800
9 Jul 2026	₹26.2200
8 Jul 2026	₹25.8100
7 Jul 2026	₹26.5400
6 Jul 2026	₹27.5300

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 17 Jul 2026, the NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is ₹24.4400. It's a Fund of Funds - Overseas from PGIM India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth has NAV history starting from 08 Mar 2016, a track record of about 10 years 4 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 - Growth 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 - Growth has delivered a absolute return of 28.43% — -4.95 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #32 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth has delivered a CAGR of 23.71% — +2.45 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #20 of 48 in its category — the second (Q2) quartile.

Over the trailing 5-year window, PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth has delivered a CAGR of 2.13% — -10.06 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #34 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹213,450 today — a multiplier of 2.13×, based on the 10-year CAGR of 7.88%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹903,601 today. That's an XIRR (money-weighted annualised return) of 16.38%.

A ₹10,000 monthly SIP for 10 years in PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,920,027 (multiplier 1.60×). XIRR: 9.09%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth ranks #34 out of 34 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 12.19%; this fund delivered 2.13%.

The worst peak-to-trough decline PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth has experienced over the last 5-year window is 46.94% — its NAV fell from a high on 08 Sep 2021 to a low on 25 Apr 2023. 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 - Growth averaged 3.20% (best 13.85%, worst -4.06%). 76% of rolling windows ended positive. The 5-year Sharpe ratio is -0.12 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth returned 19.42% — lagging the Fund of Funds - Overseas category average of 31.15% by 11.74 pp. It ranked #36 of 51 in its category that year.

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 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 - Growth 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: 46.9%. 5-year CAGR: 2.13%.

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