PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.43 ↑ 1.74%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 27.89% 1.74% 2.23% 0.26% -7.1% 28.31% 27.22% 4.16% 8.05% 7.43%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
21 September, 202623.43 1.74%
18 September, 202623.03 1.95%
17 September, 202622.59 0.04%
16 September, 202622.58 0.98%
15 September, 202622.36 -2.44%
11 September, 202622.92 -0.3%
10 September, 202622.99 -1.29%
9 September, 202623.29 0.65%
8 September, 202623.14 2.62%
4 September, 202622.55 0.49%
3 September, 202622.44 0.09%
2 September, 202622.42 -1.23%
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

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 23.43 as on 21 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 27.89% as on 21 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 28.31% as on 21 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 27.22% as on 21 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 4.16% as on 21 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 4.16% as on 21 September, 2026.