PGIM India Emerging Markets Equity Fund of Fund - 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	9983.20	-0.17%	-	1.99%	52/149
1 Month	14-Oct-25	10170.70	1.71%	-	0.17%	11/147
3 Month	14-Aug-25	10329.50	3.29%	-	10.25%	72/140
6 Month	14-May-25	11154.80	11.55%	-	18.60%	58/127
YTD	31-Dec-24	11536.50	15.37%	-	27.24%	54/120
1 Year	14-Nov-24	11811.00	18.11%	18.11%	28.43%	53/120
2 Year	13-Nov-23	15156.90	51.57%	23.04%	24.29%	45/111
3 Year	14-Nov-22	15716.80	57.17%	16.25%	20.13%	58/103
5 Year	13-Nov-20	11260.20	12.60%	2.40%	13.72%	62/63
10 Year	13-Nov-15	14250.40	42.50%	3.60%	11.49%	51/51
Since Inception	11-Sep-07	17870.00	78.70%	3.24%	16.08%	131/157

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13252.67	10.44 %	19.84 %
2 Year	13-Nov-23	24000	28950.09	20.63 %	19.13 %
3 Year	14-Nov-22	36000	47546.89	32.07 %	18.89 %
5 Year	13-Nov-20	60000	75150.14	25.25 %	8.93 %
10 Year	13-Nov-15	120000	157984.75	31.65 %	5.36 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	3.81%	5.43%	13.86%	17.75%	20.62%	24.34%	17.06%	2.82%
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	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	0/0	11/147	72/140	58/127	54/120	53/120	45/111	58/103	62/63
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

MSCI Emerging Markets Index TRI

Category Average

2025

15.36%

9.56%

22.02%

Q4 - 2025	-1.76%	4.74%	--	2.64%
Q3 - 2025	9.20%	-3.64%	--	7.10%
Q2 - 2025	8.00%	10.15%	--	7.21%
Q1 - 2025	-1.74%	-2.43%	--	-0.14%

2024

24.2%

8.75%

12.94%

Q4 - 2024	0.98%	-8.34%	--	-1.91%
Q3 - 2024	4.49%	6.91%	--	5.64%
Q2 - 2024	7.87%	7.48%	--	6.20%
Q1 - 2024	4.83%	3.31%	--	4.42%

2023

12.95%

19.48%

16.58%

Q4 - 2023	11.46%	11.33%	--	8.47%
Q3 - 2023	1.41%	1.07%	--	0.86%
Q2 - 2023	0.62%	10.29%	--	3.33%
Q1 - 2023	0.80%	-4.60%	--	4.22%

2022

-35.08%

3.24%

-0.37%

Q4 - 2022	-1.32%	7.76%	--	6.78%
Q3 - 2022	-8.98%	8.52%	--	0.92%
Q2 - 2022	-11.98%	-10.70%	--	-5.89%
Q1 - 2022	-19.90%	-0.91%	--	0.95%

2021

-1.86%

23.79%

10.76%

Q4 - 2021	-7.25%	-1.02%	--	1.56%
Q3 - 2021	-8.33%	12.36%	--	0.95%
Q2 - 2021	17.06%	5.75%	--	7.33%
Q1 - 2021	-1.41%	4.80%	--	1.19%

2020

17.71%

14.77%

14.01%

Q4 - 2020	19.64%	22.46%	--	10.75%
Q3 - 2020	3.32%	7.84%	--	4.76%
Q2 - 2020	20.00%	24.82%	--	14.10%
Q1 - 2020	-19.13%	-29.43%	--	-11.01%

2019

20.91%

11.53%

15.52%

Q4 - 2019	10.93%	7.12%	--	5.81%
Q3 - 2019	0.60%	-3.30%	--	2.15%
Q2 - 2019	2.17%	1.68%	--	2.42%
Q1 - 2019	5.84%	6.96%	--	5.25%

2018

-10.29%

4.09%

-0.81%

Q4 - 2018	-18.00%	-1.32%	--	-3.57%
Q3 - 2018	9.09%	3.29%	--	2.28%
Q2 - 2018	2.15%	4.36%	--	-1.16%
Q1 - 2018	-0.37%	-2.14%	--	0.21%

2017

14.59%

27.58%

11.92%

Q4 - 2017	-0.30%	5.84%	--	2.04%
Q3 - 2017	6.69%	2.54%	--	4.26%
Q2 - 2017	6.81%	3.06%	--	2.03%
Q1 - 2017	0.85%	12.16%	--	3.42%

2016

-5.76%

2.72%

10.96%

Q4 - 2016	2.52%	-6.39%	--	-1.96%
Q3 - 2016	3.60%	3.40%	--	4.12%
Q2 - 2016	-5.45%	7.45%	--	2.00%
Q1 - 2016	-7.44%	-2.82%	--	3.99%

2015

6.31%

-4.08%

-3%

Q4 - 2015	4.21%	-0.06%	--	0.57%
Q3 - 2015	-4.27%	-5.96%	--	-4.63%
Q2 - 2015	2.10%	-2.54%	--	0.72%
Q1 - 2015	3.77%	2.50%	--	0.18%

2014

-9.19%

31.44%

6.89%

Q4 - 2014	-0.17%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-1.99%	13.25%	--	4.43%
Q1 - 2014	-0.83%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	MSCI Emerging Markets Index TRI	Category Average
Q2 - 2020	20.81%	24.82%	--	14.1%
Q2 - 2020	20.00%	24.82%	--	14.1%
Q4 - 2020	19.64%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	MSCI Emerging Markets Index TRI	Category Average
Q1 - 2020	-19.13%	-29.43%	--	-11.01%
Q1 - 2022	-19.90%	-0.91%	--	0.95%
Q4 - 2018	-19.20%	-1.32%	--	-3.57%