PGIM India Emerging Markets Equity Fund of Fund - Direct - Growth
A Other Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
26.95%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹690.86 Cr
Qtr End: Dec 25
NAV
₹24.94
as of 02/03/2026
3Y Returns (CAGR)
26.95%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹690.86 Cr
Qtr End: Dec 25
NAV
₹24.94
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.5k
Abs. Returns94.5%
CAGR24.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 20.25% | 109.10% | 18.64% |
| 6M | 24.02% | 53.80% | 18.03% |
| 1Y | 35.40% | 35.40% | 21.18% |
| 3Y | 104.59% | 26.95% | 17.38% |
| 5Y | 34.45% | 6.10% | 20.42% |
Scheme Details
- Launch Date
- 31/07/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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