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

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  • Overseas Fund of funds
NAV: ₹ 26.42 ↓ -0.3%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 25.99% -0.3% 1.65% 2.01% -1.67% 27.88% 26.06% 4% 8.86% 8.23%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.23% 1.9% 13.26% 4.7% -10.28% 14.86% 5.59% -4.01% -11.04% 6.47%

NAV history

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

DateNAV% change
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 -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

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 26.42 as on 11 September, 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 25.99% as on 11 September, 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 27.88% as on 11 September, 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 26.06% as on 11 September, 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 4% as on 11 September, 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 4% as on 11 September, 2026.