Previously Known As : Pgim India Emerging Markets Equity Fund
Pgim India Emerging Markets Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹23.56(R) +0.81% ₹27.05(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.33% 30.02% 4.45% 8.41% 7.38%
Direct 59.87% 31.3% 5.57% 9.52% 8.58%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 41.0% 32.61% 19.47% 13.64% 9.97%
Direct 42.4% 33.9% 20.57% 14.69% 11.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 1.02 12.12% -1.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.23% -14.96% -9.76% 0.32 10.6%
Fund AUM As on: 30/12/2025 905 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Emerging Markets Equity Fund - Growth 23.56
0.1900
0.8100%
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 27.05
0.2100
0.7800%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 19.65 11.43
10.83
-1.83 | 23.01 4 | 45 Very Good
3M Return % 10.61 -1.02
4.53
-17.17 | 15.07 5 | 45 Very Good
6M Return % 27.63 -4.30
14.64
-8.83 | 46.92 7 | 39 Very Good
1Y Return % 58.33 4.42
47.61
4.11 | 101.90 15 | 45 Good
3Y Return % 30.02 15.64
23.21
6.88 | 45.62 8 | 40 Very Good
5Y Return % 4.45 13.92
10.85
1.82 | 25.16 23 | 27 Poor
7Y Return % 8.41 14.23
13.44
4.13 | 26.43 18 | 20 Poor
10Y Return % 7.38 14.51
12.10
6.72 | 17.95 14 | 15 Poor
1Y SIP Return % 41.00
29.58
-14.96 | 96.77 14 | 44 Good
3Y SIP Return % 32.61
21.40
-0.37 | 58.62 5 | 40 Very Good
5Y SIP Return % 19.47
16.84
1.44 | 41.15 7 | 26 Very Good
7Y SIP Return % 13.64
15.74
9.59 | 30.71 13 | 19 Average
10Y SIP Return % 9.97
13.45
5.73 | 22.99 11 | 14 Average
Standard Deviation 15.23
16.01
3.52 | 32.93 23 | 46 Good
Semi Deviation 10.60
11.26
2.17 | 22.91 21 | 46 Good
Max Drawdown % -9.76
-13.15
-29.09 | -2.01 13 | 46 Good
VaR 1 Y % -14.96
-18.35
-33.54 | -1.78 14 | 46 Good
Average Drawdown % -4.04
-6.13
-12.39 | -0.90 7 | 46 Very Good
Sharpe Ratio 0.90
0.74
-0.10 | 1.28 19 | 46 Good
Sterling Ratio 1.02
0.81
0.15 | 1.52 14 | 46 Good
Sortino Ratio 0.47
0.39
-0.01 | 0.71 19 | 46 Good
Jensen Alpha % 12.12
9.92
-3.93 | 38.61 17 | 46 Good
Treynor Ratio -1.26
-1.32
-21.69 | 5.12 35 | 46 Average
Modigliani Square Measure % 19.63
17.26
4.31 | 25.57 19 | 46 Good
Alpha % 10.98
8.10
-6.99 | 23.41 14 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 19.74 11.43 10.89 -1.75 | 23.02 4 | 45 Very Good
3M Return % 10.86 -1.02 4.68 -17.04 | 15.14 5 | 45 Very Good
6M Return % 28.20 -4.30 14.97 -8.42 | 47.59 6 | 39 Very Good
1Y Return % 59.87 4.42 48.51 4.58 | 103.26 14 | 45 Good
3Y Return % 31.30 15.64 24.02 7.86 | 46.58 8 | 40 Very Good
5Y Return % 5.57 13.92 11.68 2.82 | 25.99 22 | 27 Poor
7Y Return % 9.52 14.23 14.26 4.85 | 27.23 17 | 20 Poor
10Y Return % 8.58 14.51 12.91 7.47 | 18.88 13 | 15 Poor
1Y SIP Return % 42.40 30.71 -14.14 | 97.29 14 | 43 Good
3Y SIP Return % 33.90 22.18 0.49 | 59.65 5 | 40 Very Good
5Y SIP Return % 20.57 17.66 2.32 | 42.00 7 | 26 Very Good
7Y SIP Return % 14.69 16.55 10.23 | 31.46 13 | 19 Average
10Y SIP Return % 11.04 14.21 6.35 | 23.66 11 | 14 Average
Standard Deviation 15.23 16.01 3.52 | 32.93 23 | 46 Good
Semi Deviation 10.60 11.26 2.17 | 22.91 21 | 46 Good
Max Drawdown % -9.76 -13.15 -29.09 | -2.01 13 | 46 Good
VaR 1 Y % -14.96 -18.35 -33.54 | -1.78 14 | 46 Good
Average Drawdown % -4.04 -6.13 -12.39 | -0.90 7 | 46 Very Good
Sharpe Ratio 0.90 0.74 -0.10 | 1.28 19 | 46 Good
Sterling Ratio 1.02 0.81 0.15 | 1.52 14 | 46 Good
Sortino Ratio 0.47 0.39 -0.01 | 0.71 19 | 46 Good
Jensen Alpha % 12.12 9.92 -3.93 | 38.61 17 | 46 Good
Treynor Ratio -1.26 -1.32 -21.69 | 5.12 35 | 46 Average
Modigliani Square Measure % 19.63 17.26 4.31 | 25.57 19 | 46 Good
Alpha % 10.98 8.10 -6.99 | 23.41 14 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Emerging Markets Equity Fund Of Fund NAV Regular Growth Pgim India Emerging Markets Equity Fund Of Fund NAV Direct Growth
29-04-2026 23.56 27.05
28-04-2026 23.37 26.84
27-04-2026 23.68 27.2
24-04-2026 23.65 27.15
23-04-2026 23.26 26.7
22-04-2026 23.48 26.96
21-04-2026 23.26 26.71
20-04-2026 22.99 26.4
17-04-2026 22.75 26.12
16-04-2026 22.96 26.36
15-04-2026 22.53 25.86
13-04-2026 21.74 24.96
10-04-2026 21.65 24.85
09-04-2026 21.31 24.46
08-04-2026 21.41 24.57
07-04-2026 20.06 23.02
02-04-2026 19.82 22.75
01-04-2026 20.63 23.68
30-03-2026 19.69 22.59

Fund Launch Date: 11/Sep/2007
Fund Category: FoF Overseas
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.
Fund Description: An open ended equity fund of fund scheme investing in PGIM Jennison Emerging Markets Equity Fund
Fund Benchmark: MSCI Emerging market Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.