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Mutual fundsSIF

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

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹19.1300 ▼ 2.10%
PGIM India Mutual Fund
Fund size₹1,399 crJuly - September 2026
1-month range₹19.13 – 23.72
1 year+5.57%rank 51 of 67
Expense ratio1.59%regular plan, a year
5 years-0.23%a year

What the fund does

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkMSCI Emerging Markets Index TRI
Launched11 Sept 2007
Fund housePGIM India Mutual Fund
Fund managersAnandha Padmanabhan Anjeneyansince 15 Feb 2025Vivek Sharmasince 15 Feb 2025

NAV history

192124 2026-08-062026-08-192026-09-012026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-6.45%avg -3.8%
1 month
-19.35%avg -9.3%
3 months
-12.81%avg -7.1%
6 months
-24.00%avg -6.4%
This year
+4.42%avg 8.6%
1 year
+5.57%avg 12.0% · #51/67
3 years (a year)
+18.38%avg 20.5% · #41/64
5 years (a year)
-0.23%avg 9.7% · #43/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.4
2025-0.1+1.0-0.8-4.2+4.4+6.2+2.7+3.2+2.1+3.1-2.4+1.9
2026+13.5+5.0-10.4+21.1+6.3-4.1-11.1+6.4+0.2-14.3-2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
PGIM Jennison Emerging Markets Equity Fund
IE00BMCC4L62		–96.64%
Clearing Corporation of India Ltd.–3.31%
Net Receivables / (Payables)–0.05%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility32.6%yearly, from daily NAVs
Worst fall-48.09%30 Jun 2021 → 28 Apr 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,399 cr across all plans · this plan ₹371 cr
Fund housePGIM India Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.55% · Regular 1.59% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Scheme code (AMFI)138453
ISININF223J01AY0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.0900+6.66%

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Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
PGIM India Emerging Markets Equity Fund of Fund+5.57%+18.38%

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Information only, not investment advice.

What is the NAV of PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth today?

₹19.1300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth?

1 year: 5.57%, 3 years: 18.38% a year, 5 years: -0.23% a year

How does PGIM India Emerging Markets Equity Fund of Fund rank in its category?

51 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.