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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.03 ↑ 4.39%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 38.44% 4.39% 7.32% 27.6% 27.38%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 -0.45%
8 April, 202624.57 6.73%
7 April, 202623.02 1.19%
2 April, 202622.75 -3.93%
1 April, 202623.68 5.53%
31 March, 202622.44 -0.66%
30 March, 202622.59 -1.78%
27 March, 202623 -2.25%
25 March, 202623.53 2.44%
24 March, 202622.97 0.97%
23 March, 202622.75 -1.52%
20 March, 202623.1 -0.86%
19 March, 202623.3 -3.36%
18 March, 202624.11

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 29.03 as on 6 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 38.44% as on 6 May, 2026.