PGIM India Emerging Markets Equity Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.31% | -14.61% | -9.21% | -13.32% | 14.95% | 22.50% | 2.15% | 6.66% | 7.08% |
NAV history
About this fund
PGIM India Emerging Markets Equity Fund of Fund is a international fund offered by PGIM India Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹23.37, with assets under management of about ₹1,408 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, PGIM India Emerging Markets Equity Fund of Fund has recorded a return of about 14.9%, with a three-year return of 22.5% and a five-year return of 2.1%. Its annualised volatility is 21.1% — relatively large fluctuations — and its Sharpe ratio is 0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.26 | 13.88 | -43.45 | 68.73 | 70% | 56% |
| 3Y | 5.34 | 6.12 | -13.62 | 34.02 | 63% | 25% |
| 5Y | 2.82 | 2.75 | -4.74 | 15.85 | 74% | 7% |
| 7Y | 4.39 | 3.24 | 0.47 | 11.66 | 100% | 0% |
| 10Y | 8.42 | 8.37 | 7.01 | 10.31 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund Other Scheme - FoF Overseas | -8.52 | -11.38 | -6.94 | -2.41 | 15.89 | 4.09 | 14.31 | 0.48 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | -11.25 | -10.38 | -9.81 | 13.55 | 22.46 | 3.26 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | -8.72 | -8.41 | -0.92 | 13.72 | 15.66 | 7.59 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | 0.51 | 0.06 | 9.87 | 29.87 | 22.18 | 13.92 | – | 0.60 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -3.96 | -4.69 | 1.13 | 19.41 | 26.12 | 14.79 | – | 0.49 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | -8.49 | -5.99 | 0.88 | 32.22 | 27.74 | 9.54 | – | 0.48 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -6.63 | -2.38 | 7.40 | 14.37 | 30.52 | 13.92 | – | 0.61 |
| Axis Global Equity Alpha Fund of Fund Other Scheme - FoF Overseas | -2.35 | 1.28 | 5.69 | 17.92 | 24.44 | 14.23 | – | 0.69 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -10.60 | -3.28 | 5.35 | 1.89 | 13.58 | 10.76 | – | 0.55 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.79 | 4.29 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.46 | -5.02 | -2.15 | -6.53 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -7.65 | -5.74 | -0.92 | -5.81 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.29 | -3.87 | 0.79 | -1.83 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.18 | -4.18 | 11.68 | 12.01 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.29 | -4.77 | -4.04 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.62 | 1.10 | 1.71 | 6.75 | 5.92 | 7.17 | – |