PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
FoFs OverseasNAV
26.42(-0.30%)Fund Size (CR)
₹1,414.49Expense Ratio
0.54Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
7.17%
Basic Details
Scheme Manager
Anandha Padmanabhan Anjen
Bench Mark
MSCI Emerging Market TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 3, 2026 | 10247.49 | 2.47% | - | -0.17% | 11/180 |
| 1 Month | August 10, 2026 | 10267.34 | 2.67% | - | -0.90% | 29/180 |
| 3 Month | June 10, 2026 | 9928.81 | -0.71% | - | 2.84% | 141/180 |
| 6 Month | March 10, 2026 | 11092.51 | 10.93% | - | 11.78% | 99/176 |
| 1 Year | September 10, 2025 | 12971.12 | 29.71% | 29.71% | 25.23% | 61/176 |
| 3 Year | September 8, 2023 | 20198.17 | 101.98% | 26.33% | 23.19% | 47/158 |
| 5 Year | September 9, 2021 | 12200.74 | 22.01% | 4.05% | 12.34% | 112/120 |
| Since Inception | January 14, 2013 | 25753.16 | 157.53% | 7.17% | 12.38% | 144/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 132084.79 | 10.07% | 10.07% |
| 3 Year | October 3, 2023 | 3,60,000 | 525415.10 | 45.95% | 13.43% |
| 5 Year | October 1, 2021 | 6,00,000 | 973299.61 | 62.22% | 10.16% |
| 10 Year | October 3, 2016 | 12,00,000 | 2046882.31 | 70.57% | 5.49% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.87%
Standard Deviation
0.39%
Beta
0.98%
Sharpe Ratio
0.14%
Treynor's Ratio
19.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 1414.49 | 2.67% | -0.71% | 10.93% | 29.71% | 26.33% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | 9.15% | 19.38% | 15.54% | 68.46% | 36.45% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | 9.15% | 19.38% | 15.54% | 68.46% | 36.45% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | 3.52% | 10.58% | 7.45% | 66.96% | 31.94% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | 3.52% | 10.58% | 7.45% | 66.96% | 29.71% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8353.54 | 0.25% | 3.43% | 49.67% | 61.50% | 38.43% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1414.49
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in January 1, 2013, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹1,414.49 (Cr), as of September 11, 2026, PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.17% since its launch.
The current NAV of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is ₹26.42, as on September 11, 2026. The fund's benchmark index is MSCI Emerging Market TRI. You can invest in PGIM India Emerging Markets Equity Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 26.33% and 4.05% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.62% in Debt and 96.38% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors