PGIM India Emerging Markets Equity Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Emerging Markets Equity Fund of Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,414 Cr

Lock In Period

N/A

Expense Ratio

2.34

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Benchmark

MSCI Emerging Markets Index

PGIM India Emerging Markets Equity Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.59-1.1018.51
6M10.372.1948.69
1Y28.444.2488.17
3Y25.1513.42299.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. PGIM Jennison Emerging Markets Equity Fund96.01%
2. Clearing Corporation of India Ltd.3.85%
3. Net Receivables / (Payables)0.14%
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About Fund PGIM India Emerging Markets Equity Fund of Fund Growth

PGIM India Emerging Markets Equity Fund of Fund Growth managed by PGIM India Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,414 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 2.34. Under the expert guidance of Anandha Padmanabhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anandha Padmanabhan

Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Europe Dynamic Equity Offshore Fund Growth0274 CR2.29
HDFC Developed World Overseas Equity Passive FOF Growth31,732 CR0.6
PGIM India Emerging Markets Equity Fund of Fund Growth11,414 CR2.34
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth24.501692.7901
This FundHDFC Developed World Overseas Equity Passive FOF Growth27.224794.5125
This FundPGIM India Emerging Markets Equity Fund of Fund Growth28.435895.9932
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.773246.0444
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.5435291.7469

PGIM India Emerging Markets Equity Fund of Fund Growth FAQs

PGIM India Emerging Markets Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Emerging Markets Equity Fund of Fund Growth is 2.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Emerging Markets Equity Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 2.59%
  • 6 Months : 10.37%
  • 1 Year : 28.44%
  • 3 Years : 25.15%
Returns of PGIM India Emerging Markets Equity Fund of Fund Growth are updated daily based on NAV of ₹ 22.99 as on Sep 10,2026. Since inception, the return has been 95.99%.

You can invest in PGIM India Emerging Markets Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Emerging Markets Equity Fund of Fund Growth is ₹1,414 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Emerging Markets Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.