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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.52 ↑ 1.97%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 36% 1.97% 5.59% 5.05% 13.31%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.84% 7.44% 3.86% 1.35% -2.23% 1.9% 13.26% 4.7% -10.28% 14.86%

NAV history

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

DateNAV% change
26 May, 202628.52 1.97%
22 May, 202627.97 0.5%
21 May, 202627.83 2.5%
20 May, 202627.15 0.52%
19 May, 202627.01 -2.1%
18 May, 202627.59 -0.11%
15 May, 202627.62 -3.6%
14 May, 202628.65 -0.17%
13 May, 202628.7 0.56%
12 May, 202628.54 -0.94%
11 May, 202628.81 2.27%
8 May, 202628.17 -2.59%
7 May, 202628.92 -0.38%
6 May, 202629.03 4.39%
5 May, 202627.81 2.24%
30 April, 202627.2 0.55%
29 April, 202627.05 0.78%
28 April, 202626.84 -1.32%
27 April, 202627.2 0.18%
24 April, 202627.15 1.69%
23 April, 202626.7 -0.96%
22 April, 202626.96 0.94%
21 April, 202626.71 1.17%
20 April, 202626.4 1.07%
17 April, 202626.12 -0.91%
16 April, 202626.36 1.93%
15 April, 202625.86 3.61%
13 April, 202624.96 0.44%
10 April, 202624.85 1.59%
9 April, 202624.46

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 28.52 as on 26 May, 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 36% as on 26 May, 2026.