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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	9985.30	-0.15%	-	2.05%	53/150
1 Month	14-Oct-25	10179.40	1.79%	-	0.14%	11/149
3 Month	14-Aug-25	10354.80	3.55%	-	10.61%	73/141
6 Month	14-May-25	11213.00	12.13%	-	18.90%	59/128
YTD	31-Dec-24	11634.40	16.34%	-	27.74%	54/121
1 Year	14-Nov-24	11926.40	19.26%	19.26%	28.99%	53/121
2 Year	13-Nov-23	15465.60	54.66%	24.29%	24.96%	45/112
3 Year	14-Nov-22	16214.30	62.14%	17.46%	20.81%	55/104
5 Year	13-Nov-20	11891.70	18.92%	3.52%	14.37%	62/63
10 Year	13-Nov-15	15923.60	59.24%	4.76%	12.24%	54/54
Since Inception	08-Jan-13	19854.20	98.54%	5.48%	17.37%	103/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13326.16	11.05 %	21.04 %
2 Year	13-Nov-23	24000	29270.25	21.96 %	20.32 %
3 Year	14-Nov-22	36000	48352.46	34.31 %	20.09 %
5 Year	13-Nov-20	60000	77135.91	28.56 %	9.97 %
10 Year	13-Nov-15	120000	167289.11	39.41 %	6.46 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	3.89%	5.68%	14.43%	18.74%	21.78%	25.59%	18.28%	3.95%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI Emerging Markets Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	11/149	73/141	59/128	54/121	53/121	45/112	55/104	62/63
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%