PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · FoF Overseas
NAV as of 9 Oct 2026
₹26.60
- 1y return
- +26.97%
- absolute
- 3y return
- +27.18%
- CAGR
- 5y return
- +5.40%
- CAGR
Low ₹12.37High ₹29.34
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct Plan
- Option
- Direct Growth
- AMFI scheme code
- 138456
- ISIN (growth / payout)
- INF223J01NL0
- ISIN (reinvestment)
- —
- 52-week high
- ₹29.34
- 52-week low
- ₹19.57
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 27.2% p.a.
- ₹30,96,480
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of FundRegular · Growth | Regular · Growth | ₹9.15 | −30.21% | ||
| PGIM India Emerging Markets Equity Fund of FundRegular · Growth | Regular · Growth | ₹11.00 | −25.93% | ||
| PGIM India Emerging Markets Equity Fund of FundRegular · Regular Growth | Regular · Regular Growth | ₹23.06 | +25.74% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹13.04 | +11.64% | ||
| PGIM India Global Equity Opportunities Fund of FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹58.27 | +6.24% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.