PGIM India Emerging Markets Equity Fund of Fund- Growth

Fund House: PGIM India Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 11-09-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 1049.5 As on (31-12-2025)

Expense Ratio: 1.64% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 16-01-2026

20.09

0.34

CAGR Since Inception

3.87%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 29.45 18.99 0.95 5.79 3.87
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

RETURNS CALCULATORS for PGIM India Emerging Markets Equity Fund of Fund- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of PGIM India Emerging Markets Equity Fund of Fund- Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Emerging Markets Equity Fund of Fund- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Emerging Markets Equity FOF Gr 11-09-2007 29.45 26.43 18.99 0.95 5.79
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Emerging Markets Equity Fund of Fund- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Emerging Markets Equity Fund of Fund- Growth 18.96 - - - - -
Fund of Funds-Overseas - - - - - -