otherVery high risk

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹25.99

▲ 0.50% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.29 L

▲ ₹29.3k gain · 29.3% / year

Invested 3 years ago

₹1.95 L

▲ ₹94.7k gain · 24.9% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.1k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.1%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year29.26%

CAGR — 3 years24.86%

CAGR — 5 years3.73%

CAGR — since launch7.80%

Volatility — 1 year (annualised)30.86%

Volatility — 3 years (annualised)23.07%

Max drawdown — 1 year-21.92%

Max drawdown — 3 years-21.92%

Sharpe ratio — 1 year (rf=6%)0.72

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: PGIM India Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF223J01NL0
ISIN (Div re-invest): —
Fund code: 138456
First price on record: 8 Mar 2016 · 2,543 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.