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

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  • Overseas Fund of funds
NAV: ₹ 26.3 ↓ -0.45%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 25.42% -0.45% -2.41% 0.54% -5.4% 26.62% 26.83% 5.09% 9.05% 8.29%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.9% 13.26% 4.7% -10.28% 14.86% 5.59% -4.01% -11.04% 6.47% 0.99%

NAV history

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

DateNAV% change
1 October, 202626.3 -0.45%
30 September, 202626.42 -0.04%
29 September, 202626.43 -0.38%
28 September, 202626.53 -2.07%
25 September, 202627.09 0.52%
24 September, 202626.95 -0.88%
23 September, 202627.19 -0.66%
22 September, 202627.37 1.3%
21 September, 202627.02 1.77%
18 September, 202626.55 1.96%
17 September, 202626.04 0.04%
16 September, 202626.03 0.97%
15 September, 202625.78 -2.42%
11 September, 202626.42 -0.3%
10 September, 202626.5 -1.27%
9 September, 202626.84 0.6%
8 September, 202626.68 2.65%
4 September, 202625.99 0.5%
3 September, 202625.86 0.08%
2 September, 202625.84 -1.22%
1 September, 202626.16 -0.65%
31 August, 202626.33 -0.98%
28 August, 202626.59 -0.71%
27 August, 202626.78 -0.04%
26 August, 202626.79 0.9%
25 August, 202626.55 0.26%
24 August, 202626.48 -1.63%
21 August, 202626.92 0.94%
20 August, 202626.67 1.29%
19 August, 202626.33

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 26.3 as on 1 October, 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 25.42% as on 1 October, 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 26.62% as on 1 October, 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 26.83% as on 1 October, 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 5.09% as on 1 October, 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 5.09% as on 1 October, 2026.