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- 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: 49.0%. 5-year CAGR: -3.46%.

PGIM India

PGIM India Emerging Markets Equity Fund of Fund- Dividend

Latest NAV

₹11.0000

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	+1.20%	+0.09%	+1.11	7 / 25	Q2
1W	+0.27%	+0.93%	-0.66	18 / 25	Q3
2W	+1.48%	-2.39%	+3.86	13 / 26	Q2
1M	+5.36%	-1.98%	+7.34	9 / 26	Q2
3M	+6.90%	-0.35%	+7.25	8 / 26	Q2
6M	-3.08%	+2.63%	-5.72	19 / 26	Q3
YTD	+7.00%	+5.94%	+1.07	13 / 26	Q2
1Y	-25.93%	+14.34%	-40.27	24 / 25	Q4
2Y	-21.70%	+5.26%	-26.96	24 / 25	Q4
3Y	-6.83%	+5.41%	-12.24	22 / 25	Q4
4Y	-2.11%	+3.49%	-5.60	22 / 25	Q4
5Y	-3.46%	+6.62%	-10.09	22 / 23	Q4
7Y	+0.56%	+10.73%	-10.17	15 / 15	Q4
10Y	—	—	—	—	—
Inception	+0.57%	+2.25%	-1.68	21 / 26	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	+7.00%	+14.97%	-7.96	6 / 11
2022	-35.54%	-16.19%	-19.35	9 / 10
2021	-1.90%	+8.26%	-10.16	9 / 12
2020	+20.31%	+18.86%	+1.46	7 / 14
2019	+21.15%	+26.46%	-5.31	12 / 14
2018	-10.31%	-6.08%	-4.22	9 / 14
2017	+13.74%	+16.48%	-2.74	9 / 15
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

+3.39%

72 windows

min -41.6% · max 48.0%

61% positive

3-Year rolling

+4.29%

48 windows

min -8.1% · 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

+4.09%

23 windows

min -3.8% · max 13.4%

65% 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

29.93%

3-year · annualised

Sharpe ratio

-0.29

vs risk-free 6.5%

Sortino ratio

-0.37

Downside-only deviation

Max drawdown

-49.05%

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
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	ICICI Prudential	₹31.6200	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund IDCW	HSBC	₹27.2281	2 Jun 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW		₹94.2151	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
20 Jan 2023	₹11.0000
19 Jan 2023	₹10.8700
18 Jan 2023	₹10.8500
17 Jan 2023	₹11.0000
16 Jan 2023	₹10.9600
13 Jan 2023	₹10.9700
12 Jan 2023	₹10.8400
11 Jan 2023	₹10.8100
10 Jan 2023	₹11.0300
9 Jan 2023	₹11.0300

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- Dividend is ₹11.0000. It's a Fund of Funds - Overseas from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Emerging Markets Equity Fund of Fund- 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- 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- Dividend has delivered a absolute return of -25.93% — -40.27 pp behind the Fund of Funds - Overseas category average of 14.34%. The fund ranks #24 of 25 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Emerging Markets Equity Fund of Fund- Dividend has delivered a CAGR of -6.83% — -12.24 pp behind the Fund of Funds - Overseas category average of 5.41%. The fund ranks #22 of 25 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Emerging Markets Equity Fund of Fund- Dividend has delivered a CAGR of -3.46% — -10.09 pp behind the Fund of Funds - Overseas category average of 6.62%. The fund ranks #22 of 23 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Emerging Markets Equity Fund of Fund- Dividend exactly 5 years ago would be worth approximately ₹83,841 today — a multiplier of 0.84×, based on the 5-year CAGR of -3.46%. The category average over the same window would have grown ₹1 lakh to ₹137,803.

A ₹10,000 monthly SIP in PGIM India Emerging Markets Equity Fund of Fund- Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹501,674 today. That's an XIRR (money-weighted annualised return) of -6.99%.

PGIM India Emerging Markets Equity Fund of Fund- Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹501,674 — XIRR -6.99%.

On a 5-year basis, PGIM India Emerging Markets Equity Fund of Fund- Dividend ranks #22 out of 23 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 6.62%; this fund delivered -3.46%.

The worst peak-to-trough decline PGIM India Emerging Markets Equity Fund of Fund- Dividend has experienced over the last 5-year window is 49.05% — 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- Dividend averaged 4.09% (best 13.40%, worst -3.77%). 65% of rolling windows ended positive. The 5-year Sharpe ratio is -0.28 — negative risk-adjusted performance.

In calendar year 2022, PGIM India Emerging Markets Equity Fund of Fund- Dividend returned -35.54% — lagging the Fund of Funds - Overseas category average of -16.19% by 19.35 pp. It ranked #9 of 10 in its category that year.

PGIM India Emerging Markets Equity Fund of Fund- 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- 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: 49.0%. 5-year CAGR: -3.46%.

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