Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 138456

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

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

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

Latest NAV (2026-11-06)
₹21.7400
AMFI Code / ISIN
138456 / INF223J01NL0
Category Peer Standing
#76 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-06 (2,586 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
+5.18% p.a.
3Y CAGR
+18.36% p.a.
5Y CAGR
+0.48% p.a.
10Y CAGR
+6.70% p.a.
Since Inception CAGR
+5.88% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.38
Annualized Volatility (3Y)
+23.78%
Maximum Drawdown
-48.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.73% / +4.87% / +3.32%

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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