GMP IPO Watch
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.21% | -1.75% | 43 of 52 |
| 1M | -13.95% | -5.24% | 50 of 52 |
| 3M | -8.49% | -2.79% | 46 of 52 |
| 6M | -16.80% | -1.76% | 50 of 52 |
| YTD | +7.92% | +10.33% | 35 of 52 |
| 1Y | +7.47% | +12.54% | 39 of 51 |
| 2Y | +13.43% | +19.58% | 37 of 51 |
| 3Y | +21.42% | +21.43% | 29 of 49 |
| 5Y | +1.12% | +9.53% | 33 of 34 |
| 7Y | +6.01% | +11.92% | 21 of 22 |
| 10Y | +7.05% | +10.84% | 16 of 17 |
| INCEPTION | +6.29% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.31% | +38.46% | -31.66% | 65% | 25% |
| 6M | +4.87% | +45.46% | -44.32% | 69% | 27% |
| 1Y | +9.90% | +68.73% | -43.29% | 70% | 28% |
| 2Y | +7.00% | +36.59% | -25.00% | 74% | 30% |
| 3Y | +5.32% | +34.02% | -13.62% | 64% | 26% |
| 5Y | +3.19% | +15.11% | -4.74% | 75% | 30% |
| 7Y | +4.07% | +11.66% | -0.41% | 99% | 41% |
| 10Y | +8.25% | +9.87% | +6.40% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.64%
- Debt0.00%
- Cash3.36%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.95 | 22.92 |
| P/B | 5.49 | 5.14 |
| Price / Sales | 5.76 | 4.03 |
| Price / Cash Flow | 16.70 | 17.20 |
| Dividend Yield (%) | 2.36 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | Equity | 96.64% | +0.36% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.31% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 32.32 | 19.66 | High Volatility |
| 3Y | 23.78 | 18.68 | High Volatility |
| 5Y | 23.33 | 20.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.50 | Below Average |
| 3Y | 0.77 | 0.97 | Below Average |
| 5Y | -0.10 | 0.30 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | 1.28 | Below Average |
| 3Y | 1.42 | 1.90 | Below Average |
| 5Y | 0.23 | 0.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+18.27% | — | — | +11.09% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+12.65% | +15.47% | — | +4.86% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+7.40% | +14.89% | +11.44% | +13.08% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.72% | +7.06% | +6.53% | +6.12% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.19% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.40% | +7.09% | — | +7.24% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+3.87% | — | — | +3.01% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Units and Securities issued by PGIM Jennison Emerging Markets Equity Fund, domiciled in Ireland - Min 95 % and Max 100 % Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments (incl. Cash equivalents), Securitised Debt and units of domestic money market mutual funds - Min 0 % and Max 5 %
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma
Description - Asset classwise we have different Fund Manager.Mr. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Mr. Vivek Sharma Comanage Fund Manager for Equity.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.