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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.38 ↑ 2.68%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 35.34% 2.68% 5.7% 2.75% 23.18% 55%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.44% 3.86% 1.35% -2.23% 1.9% 13.26% 4.7% -10.28% 14.86% 5.59%

NAV history

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

DateNAV% change
15 June, 202628.38 2.68%
12 June, 202627.64 2.87%
11 June, 202626.87 0.67%
10 June, 202626.69 -3.58%
9 June, 202627.68 3.09%
8 June, 202626.85 -2.72%
5 June, 202627.6 -3.66%
4 June, 202628.65 -0.83%
3 June, 202628.89 0.59%
2 June, 202628.72 -0.76%
29 May, 202628.94 -0.48%
27 May, 202629.08 1.96%
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

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 28.38 as on 15 June, 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 35.34% as on 15 June, 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 55% as on 15 June, 2026.