Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 138454

PGIM India Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-01-20)
₹11.0000
AMFI Code / ISIN
138454 / INF223J01AW4
Category Peer Standing
#122 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2016-03-08 to 2023-01-20 (1,698 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-25.94% p.a.
3Y CAGR
-6.78% p.a.
5Y CAGR
-3.40% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.57% p.a.
Sortino Ratio (3Y)
-0.68
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+26.04%
Maximum Drawdown
-49.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.85% / +4.62% / +4.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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