PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.92 ↑ 0.94%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 28.37% 0.94% -0.26% 5.94% -3.27% 37.63% 28.63% 5.32% 9.91% 8.56%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.22% 15.24% -8.7% 22.85% 21.19% -0.68% -34.99% 16.2% 23.09% 21.01%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.35% -2.23% 1.9% 13.26% 4.7% -10.28% 14.86% 5.59% -4.01% -11.04%

NAV history

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

DateNAV% change
21 August, 202626.92 0.94%
20 August, 202626.67 1.29%
19 August, 202626.33 -2.55%
18 August, 202627.02 -0.99%
17 August, 202627.29 1.11%
14 August, 202626.99 1.09%
13 August, 202626.7 1.06%
12 August, 202626.42 2.01%
11 August, 202625.9 0.35%
10 August, 202625.81 1.14%
7 August, 202625.52 0.99%
6 August, 202625.27 -1.44%
5 August, 202625.64 3.26%
4 August, 202624.83 0.4%
31 July, 202624.73 7.9%
30 July, 202622.92 0.04%
29 July, 202622.91 -2.84%
28 July, 202623.58 -6.54%
27 July, 202625.23 0.88%
24 July, 202625.01 -3.51%
23 July, 202625.92 0.7%
22 July, 202625.74 1.3%
21 July, 202625.41 4.48%
20 July, 202624.32 -0.49%
17 July, 202624.44 -3.97%
16 July, 202625.45 -2.97%
15 July, 202626.23 2.66%
14 July, 202625.55 1.07%
13 July, 202625.28 -3.81%
10 July, 202626.28

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is 26.92 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 28.37% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 37.63% as on 21 August, 2026.
  • What are 3 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 28.63% as on 21 August, 2026.
  • What are 5 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 5.32% as on 21 August, 2026.
  • What are 10 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 5.32% as on 21 August, 2026.