PGIM India Mutual FundAsia & EMDirect plan, growth

PGIM India Emerging Markets Equity Fund of Fund

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NAV: ₹26.42; —11 Sept 2026
AUM (₹ Cr): 1,408; Average, April - June 2026
Expense ratio: 0.54%; Regular 1.59%
Risk: Very High; SEBI riskometer

1Y return: 27.9%-19.8%; Benchmark 47.7%
3Y CAGR: 26.1%-4.0%; Benchmark 30.0%
5Y CAGR: 4.0%-10.3%; Benchmark 14.3%

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PGIM India Emerging Markets Equity Fund of Fund

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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	-4.4%	+14.7%	+26.0%	+27.9%	+26.1%	+4.0%	+8.2%	+8.0%
MSCI Emerging Markets Index TRI	—	—	—	—	47.7%	30.0%	14.3%	13.2%	10.5%
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	-19.8%	-4.0%	-10.3%	-5.0%	-2.6%

Portfolio

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 (10.5 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF223J01NL0
ISIN, Regular Growth: INF223J01AY0
Scheme code: 138456, 138453

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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