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

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  • Overseas Fund of funds
NAV: ₹ 22.12 ↓ -0.27%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 5.48% -0.27% 1.75% -12.74% -17.15% 6.09% 18.75% 0.67% 5.35% 6.83%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 13.26% 4.7% -10.28% 14.86% 5.59% -4.01% -11.04% 6.47% 0.99% -13.95%

NAV history

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

DateNAV% change
13 November, 202622.12 -0.27%
12 November, 202622.18 -0.05%
9 November, 202622.19 2.07%
6 November, 202621.74 -1.58%
5 November, 202622.09 -2.08%
4 November, 202622.56 2.13%
3 November, 202622.09 -2.39%
2 November, 202622.63 -0.13%
30 October, 202622.66 -4.02%
29 October, 202623.61 -0.71%
28 October, 202623.78 2.24%
27 October, 202623.26 -0.51%
23 October, 202623.38 0.04%
22 October, 202623.37 -3.19%
21 October, 202624.14 0.25%
19 October, 202624.08 -0.91%
16 October, 202624.3 0.54%
15 October, 202624.17 -3.13%
14 October, 202624.95 -1.58%
13 October, 202625.35 -4.7%
9 October, 202626.6 1.1%
8 October, 202626.31 -1.97%
7 October, 202626.84 -1.94%
6 October, 202627.37 0.63%
5 October, 202627.2 3.42%
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

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 22.12 as on 13 November, 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 5.48% as on 13 November, 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 6.09% as on 13 November, 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 18.75% as on 13 November, 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 0.67% as on 13 November, 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 0.67% as on 13 November, 2026.