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: 47.9%. 5-year CAGR: 1.05%.

PGIM India

PGIM India Emerging Markets Equity Fund of Fund- Growth

Latest NAV

₹21.2300

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	-4.02%	-0.88%	-3.14	12 / 12	Q4
1W	-7.05%	-0.97%	-6.08	12 / 12	Q4
2W	-9.77%	-0.90%	-8.88	12 / 12	Q4
1M	-14.81%	-2.17%	-12.64	12 / 12	Q4
3M	-6.68%	+3.71%	-10.39	11 / 12	Q4
6M	+5.67%	+11.14%	-5.46	11 / 12	Q4
YTD	+15.88%	+14.64%	+1.24	6 / 12	Q2
1Y	+27.13%	+33.89%	-6.76	8 / 12	Q3
2Y	+19.45%	+21.01%	-1.57	7 / 12	Q3
3Y	+22.46%	+18.44%	+4.02	6 / 12	Q2
4Y	+14.67%	+17.80%	-3.14	9 / 12	Q3
5Y	+1.05%	+8.45%	-7.40	10 / 10	Q4
7Y	+6.94%	+11.36%	-4.41	7 / 8	Q4
10Y	+6.68%	+10.69%	-4.01	7 / 8	Q4
Inception	+6.07%	+10.87%	-4.80	10 / 12	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	+15.88%	+16.84%	-0.96	6 / 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

+8.54%

115 windows

min -41.1% · max 60.2%

69% positive

3-Year rolling

+3.63%

90 windows

min -12.5% · max 29.4%

62% positive

5-Year rolling

+2.04%

66 windows

min -5.2% · max 12.5%

65% positive

7-Year rolling

+2.54%

42 windows

min -0.8% · max 9.6%

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

21.03%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-21.48%

Mar 2025 → Apr 2025

% positive months

61.1%

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	₹21.5270	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	ICICI Prudential	₹33.4800	17 Jul 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹37.9050	17 Jul 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	HSBC	₹35.4671	17 Jul 2026
PGIM India Global Equity Opportunities Fund of Fund- Growth	PGIM India	₹50.5500	17 Jul 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth		₹90.4829	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.2300
16 Jul 2026	₹22.1200
15 Jul 2026	₹22.7900
14 Jul 2026	₹22.2000
13 Jul 2026	₹21.9600
10 Jul 2026	₹22.8400
9 Jul 2026	₹22.7900
8 Jul 2026	₹22.4300
7 Jul 2026	₹23.0600
6 Jul 2026	₹23.9200

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- Growth is ₹21.2300. 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 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- 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 27.13% — -6.76 pp behind the Fund of Funds - Overseas category average of 33.89%. The fund ranks #8 of 12 in its category — the third (Q3) quartile.

Over the trailing 3-year window, PGIM India Emerging Markets Equity Fund of Fund- Growth has delivered a CAGR of 22.46% — +4.02 pp ahead of the Fund of Funds - Overseas category average of 18.44%. The fund ranks #6 of 12 in its category — the second (Q2) quartile.

Over the trailing 5-year window, PGIM India Emerging Markets Equity Fund of Fund- Growth has delivered a CAGR of 1.05% — -7.4 pp behind the Fund of Funds - Overseas category average of 8.45%. The fund ranks #10 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 ₹190,918 today — a multiplier of 1.91×, based on the 10-year CAGR of 6.68%. The category average over the same window would have grown ₹1 lakh to ₹276,228.

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 ₹879,083 today. That's an XIRR (money-weighted annualised return) of 15.26%.

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 ₹1,813,320 (multiplier 1.51×). XIRR: 8.00%. 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 #10 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 8.45%; this fund delivered 1.05%.

The worst peak-to-trough decline PGIM India Emerging Markets Equity Fund of Fund- Growth has experienced over the last 5-year window is 47.92% — 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- Growth averaged 2.04% (best 12.52%, worst -5.20%). 65% of rolling windows ended positive. The 5-year Sharpe ratio is -0.17 — negative 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: 47.9%. 5-year CAGR: 1.05%.

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