NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Consistency
Steady
positive in 8 of 12 years
Beats its Fund of Funds category on 1Y & 3Y but trails on 5Y.
1Y return
+25.1%
+10.2 vs cat
3Y CAGR
+27.3%
+5.0 vs cat
5Y CAGR
+5.4%
-8.4 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
20.3%
3Y std dev
Go deeper on PGIM India Emerging Markets Equity Fund Of Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
PGIM India Emerging Markets Equity Fund of Fund is a Fund of Funds scheme from PGIM India. Long-run track record: about 5.4% CAGR over 5 years. Worst historical drawdown: -49% in Apr 2023, recovered in 33 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF223J01NL0
NAV (Direct-Growth)
₹26.3000
Last 1Y
+26.62%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2023
-48.9%Peak ₹22.94 on 17 Feb 2021 → trough ₹11.72 on 25 Apr 2023 (27 months down).
Mar 2020
-30.0%Peak ₹16.15 on 20 Feb 2020 → trough ₹11.31 on 19 Mar 2020 (1 months down).
Jun 2016
-22.2%Peak ₹13.60 on 19 May 2015 → trough ₹10.58 on 27 Jun 2016 (14 months down).
Jul 2026 — ongoing
-21.9%Peak ₹29.34 on 22 Jun 2026 → trough ₹22.91 on 29 Jul 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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