PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.7 ↓ -0.66%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 24.73% -0.95% -0.57% 6.43% -9.25% 30.65% 24.57% 3.18% 8.17% 7.07%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -5.04% 13.72% -10.07% 21.32% 20.28% -1.92% -35.71% 14.94% 21.87% 19.8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.28% 1.78% 13.16% 4.62% -10.36% 14.78% 5.49% -4.09% -11.13% 6.43%

NAV history

PGIM India Emerging Markets Equity Fund of Fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202622.7 -0.66%
31 August, 202622.85 -0.95%
28 August, 202623.07 -0.73%
27 August, 202623.24 -0.04%
26 August, 202623.25 0.91%
25 August, 202623.04 0.26%
24 August, 202622.98 -1.67%
21 August, 202623.37 0.95%
20 August, 202623.15 1.27%
19 August, 202622.86 -2.52%
18 August, 202623.45 -1.01%
17 August, 202623.69 1.11%
14 August, 202623.43 1.08%
13 August, 202623.18 1.05%
12 August, 202622.94 2.05%
11 August, 202622.48 0.31%
10 August, 202622.41 1.13%
7 August, 202622.16 1%
6 August, 202621.94 -1.44%
5 August, 202622.26 3.25%
4 August, 202621.56 0.42%
31 July, 202621.47 7.89%
30 July, 202619.9 0.05%
29 July, 202619.89 -2.88%
28 July, 202620.48 -6.57%
27 July, 202621.92 0.87%
24 July, 202621.73 -3.51%
23 July, 202622.52 0.72%
22 July, 202622.36 1.31%
21 July, 202622.07

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund- Growth is 22.7 as on 1 September, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 24.73% as on 1 September, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 30.65% as on 1 September, 2026.
  • What are 3 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 3 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 24.57% as on 1 September, 2026.
  • What are 5 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 5 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 3.18% as on 1 September, 2026.
  • What are 10 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 10 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 3.18% as on 1 September, 2026.