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- 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: 49.1%. 5-year CAGR: 5.66%.

PGIM India

PGIM India Emerging Markets Equity Fund of Fund- Growth

Latest NAV

₹24.9800

As of

2 Jun 2026

2,479 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	+0.00%	+0.60%	-0.60	10 / 12	Q4
1W	+0.64%	+1.51%	-0.87	8 / 12	Q3
2W	+6.30%	+3.68%	+2.62	5 / 12	Q2
1M	+3.18%	+3.66%	-0.48	8 / 12	Q3
3M	+14.85%	+11.40%	+3.45	6 / 12	Q2
6M	+38.24%	+22.25%	+15.99	3 / 12	Q1
YTD	+36.35%	+20.49%	+15.86	3 / 12	Q1
1Y	+59.21%	+46.91%	+12.30	5 / 12	Q2
2Y	+34.49%	+26.89%	+7.60	5 / 12	Q2
3Y	+30.69%	+21.99%	+8.71	2 / 12	Q1
4Y	+20.02%	+17.38%	+2.64	7 / 12	Q3
5Y	+5.66%	+9.91%	-4.25	9 / 10	Q4
7Y	+10.31%	+13.47%	-3.16	7 / 8	Q4
10Y	+8.03%	+11.89%	-3.86	7 / 8	Q4
Inception	+7.84%	+11.48%	-3.64	8 / 12	Q3

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	+36.35%	+23.87%	+12.49	3 / 10
2025	+18.27%	+31.61%	-13.34	7 / 10
2024	+20.54%	+10.60%	+9.95	4 / 10
2023	+14.94%	+19.20%	-4.26	5 / 10
2022	-35.60%	-14.49%	-21.11	9 / 9
2021	-1.92%	+2.47%	-4.39	7 / 8
2020	+20.28%	+19.70%	+0.59	5 / 10
2019	+21.07%	+26.32%	-5.25	10 / 10
2018	-10.29%	-4.36%	-5.93	7 / 10
2017	+13.72%	+15.60%	-1.88	5 / 10
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

+7.69%

113 windows

min -42.1% · max 60.5%

68% positive

3-Year rolling

+2.99%

89 windows

min -14.6% · max 31.1%

61% positive

5-Year rolling

+1.83%

64 windows

min -5.2% · max 13.3%

67% positive

7-Year rolling

+2.37%

40 windows

min -1.0% · max 10.3%

88% 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

17.36%

3-year · annualised

Sharpe ratio

1.27

vs risk-free 6.5%

Sortino ratio

2.93

Downside-only deviation

Max drawdown

-21.48%

Mar 2025 → Apr 2025

% positive months

69.4%

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 - Growth Option	HDFC	₹21.1570	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	ICICI Prudential	₹31.6200	2 Jun 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹42.3150	2 Jun 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	HSBC	₹38.6918	2 Jun 2026
PGIM India Global Equity Opportunities Fund of Fund- Growth	PGIM India	₹54.0500	2 Jun 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth		₹94.2151	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹24.9800
29 May 2026	₹25.1800
27 May 2026	₹25.3000
26 May 2026	₹24.8200
22 May 2026	₹24.3400
21 May 2026	₹24.2100
20 May 2026	₹23.6300
19 May 2026	₹23.5000
18 May 2026	₹24.0100
15 May 2026	₹24.0400

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 02 Jun 2026, the NAV of PGIM India Emerging Markets Equity Fund of Fund- Growth is ₹24.9800. It's a Fund of Funds - Overseas from PGIM India, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

PGIM India Emerging Markets Equity Fund of Fund- Growth 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- 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- Growth has delivered a absolute return of 59.21% — +12.3 pp ahead of the Fund of Funds - Overseas category average of 46.91%. The fund ranks #5 of 12 in its category — the second (Q2) quartile.

Over the trailing 3-year window, PGIM India Emerging Markets Equity Fund of Fund- Growth has delivered a CAGR of 30.69% — +8.71 pp ahead of the Fund of Funds - Overseas category average of 21.99%. The fund ranks #2 of 12 in its category — the top (Q1) quartile.

Over the trailing 5-year window, PGIM India Emerging Markets Equity Fund of Fund- Growth has delivered a CAGR of 5.66% — -4.25 pp behind the Fund of Funds - Overseas category average of 9.91%. The fund ranks #9 of 10 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Emerging Markets Equity Fund of Fund- Growth exactly 10 years ago would be worth approximately ₹216,465 today — a multiplier of 2.16×, based on the 10-year CAGR of 8.03%. The category average over the same window would have grown ₹1 lakh to ₹307,438.

A ₹10,000 monthly SIP in PGIM India Emerging Markets Equity Fund of Fund- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,040,789 today. That's an XIRR (money-weighted annualised return) of 22.18%.

A ₹10,000 monthly SIP for 10 years in PGIM India Emerging Markets Equity Fund of Fund- Growth = ₹1,200,000 invested. It would currently be worth ₹2,152,520 (multiplier 1.79×). XIRR: 11.24%. 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- Growth ranks #9 out of 10 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 9.91%; this fund delivered 5.66%.

The worst peak-to-trough decline PGIM India Emerging Markets Equity Fund of Fund- Growth has experienced over the last 5-year window is 49.06% — its NAV fell from a high on 30 Jun 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- Growth averaged 1.83% (best 13.30%, worst -5.15%). 67% of rolling windows ended positive. The 5-year Sharpe ratio is 0.04 — weak risk-adjusted performance.

In calendar year 2025, PGIM India Emerging Markets Equity Fund of Fund- Growth returned 18.27% — lagging the Fund of Funds - Overseas category average of 31.61% by 13.34 pp. It ranked #7 of 10 in its category that year.

PGIM India Emerging Markets Equity Fund of Fund- 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- 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: 49.1%. 5-year CAGR: 5.66%.

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