PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.6 ↓ -0.15%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 6.99% -0.15% -3.21% -14.04% -8.71% 6.41% 20.19% 0.07% 4.91% 5.85%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 13.16% 4.62% -10.36% 14.78% 5.49% -4.09% -11.13% 6.43% 0.88% -14.04%

NAV history

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

DateNAV% change
2 November, 202619.6 -0.15%
30 October, 202619.63 -4.01%
29 October, 202620.45 -0.73%
28 October, 202620.6 2.23%
27 October, 202620.15 -0.49%
23 October, 202620.25 0%
22 October, 202620.25 -3.16%
21 October, 202620.91 0.19%
19 October, 202620.87 -0.9%
16 October, 202621.06 0.57%
15 October, 202620.94 -3.15%
14 October, 202621.62 -1.59%
13 October, 202621.97 -4.73%
9 October, 202623.06 1.14%
8 October, 202622.8 -2.02%
7 October, 202623.27 -1.9%
6 October, 202623.72 0.59%
5 October, 202623.58 3.42%
1 October, 202622.8 -0.44%
30 September, 202622.9 -0.04%
29 September, 202622.91 -0.39%
28 September, 202623 -2.09%
25 September, 202623.49 0.51%
24 September, 202623.37 -0.89%
23 September, 202623.58 -0.67%
22 September, 202623.74 1.32%
21 September, 202623.43 1.74%
18 September, 202623.03 1.95%
17 September, 202622.59 0.04%
16 September, 202622.58

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 19.6 as on 2 November, 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 6.99% as on 2 November, 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 6.41% as on 2 November, 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 20.19% as on 2 November, 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 0.07% as on 2 November, 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 0.07% as on 2 November, 2026.