PGIM India Emerging Markets Equity Fund of Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹19.1300 (as on 3 Nov 2026)
• Fund house: PGIM India Mutual Fund
• Category: Overseas Fund of Funds - Fund of Funds investing overseas
• Plan: Regular Plan
• Option: Regular Growth
• AUM: ₹1,328 crore
• Expense ratio: 1.59%
• Benchmark: MSCI Emerging Markets Index TRI
• Riskometer: Very High Risk
• Inception: 31 Jul 2007
• Exit load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

Returns as reported (CAGR)

• 1 year: 6.37%
• 3 years: 20.18%
• 5 years: 0.07%
• 10 years: 5.85%
• Since inception: 5.11%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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