evenfolioFund Details
PGIM India Mutual Fund·Asia & EM·Direct plan, growth
PGIM India Emerging Markets Equity Fund of Fund
- NAV
- ₹23.61
- —29 Oct 2026
- AUM (₹ Cr)
- 1,399
- Average, July - September 2026
- Expense ratio
- 0.55%
- Regular 1.59%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 11.9%-13.0%
- Benchmark 24.9%
- 3Y CAGR
- 23.7%-4.5%
- Benchmark 28.2%
- 5Y CAGR
- 2.2%-10.3%
- Benchmark 12.5%
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PGIM India Emerging Markets Equity Fund of Fund
Rank in category
#8 of 13 Asia & EM funds on its 1-, 3- and 5-year returns together.
Fund
Edelweiss Emerging Markets Opportunities Equity OffshoreEdelweiss Emerging Markets Opportunities Equity Offshore Fund#1#227.4%#227.7%#59.9%
HSBC Asia Pacific (Ex Japan) Dividend YieldHSBC Asia Pacific (Ex Japan) Dividend Yield Fund#2#619.1%#425.9%#113.4%
Kotak Global Emerging Market Overseas Equity Active FOFKotak Global Emerging Market Overseas Equity Active FOF#4#420.6%#525.1%#310.4%
Aditya Birla Sun Life Global Emerging OpportunitiesAditya Birla Sun Life Global Emerging Opportunities Fund#7#910.2%#1020.6%#78.6%
PGIM India Emerging Markets Equity ofPGIM India Emerging Markets Equity Fund of Fund#8#811.9%#723.7%#132.2%
Edelweiss Greater China Equity Off-shoreEdelweiss Greater China Equity Off-shore Fund#9#1010.2%#822.3%#123.6%
Ranked on 1Y, 3Y and 5Y together. 13 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.7% | +3.0% | -13.2% | +12.6% | +11.9% | +23.7% | +2.2% | +7.3% | +6.7% |
| MSCI Emerging Markets Index TRI | — | — | — | — | 24.9% | 28.2% | 12.5% | 12.2% | 9.7% |
| Asia & EM average | -8.9% | -4.1% | -4.9% | 16.6% | 18.5% | 24.1% | 8.0% | 9.6% | 9.3% |
| Difference | — | — | — | — | -13.0% | -4.5% | -10.3% | -4.9% | -3.0% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Overseas · Asia & EM
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- MSCI Emerging Markets Index TRI
- Launch date
- 8 Mar 2016 (10.6 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anandha Padmanabhan
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.50%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF223J01NL0
- ISIN, Regular Growth
- INF223J01AY0
- Scheme code
- 138456, 138453
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other asia & em funds
Other funds in the Asia & EM category.
- Nippon India Taiwan Equity FundNippon India Mutual Fund · ₹1,100 Cr · ER 1.08%
- Nippon India ETF Hang Seng BeESNippon India Mutual Fund · ₹1,068 Cr · ER 0.98%5Y 5.6%
- Franklin Asian Equity FundFranklin Templeton Mutual Fund · ₹979 Cr · ER 1.23%5Y 6.9%
- HSBC Global Emerging Markets FundHSBC Mutual Fund · ₹493 Cr · ER 0.74%5Y 10.0%
- HSBC Brazil FundHSBC Mutual Fund · ₹353 Cr · ER 0.92%5Y 9.8%
- Nippon India Japan Equity FundNippon India Mutual Fund · ₹347 Cr · ER 1.50%5Y 10.5%