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PGIM India Emerging Markets Equity FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Emerging Markets Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.37+0.25%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of PGIM India Emerging Markets Equity FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Jan, 2014 - 22 Oct, 2026 | 05 Feb, 2016 - 22 Oct, 2026 | 19 Feb, 2018 - 22 Oct, 2026 | 28 Feb, 2020 - 22 Jan, 2026 |
| Average returns | 8.25% | 4.37% | 3.80% | 3.54% |
| Standard deviation | 20.54% | 9.15% | 4.18% | 2.39% |
| Best returns | 82.84% 1 year ending on 18 May, 2026 | 33.73% 3 years ending on 27 May, 2026 | 15.77% 5 years ending on 19 Jul, 2021 | 8.98% 7 years ending on 29 Nov, 2021 |
| Worst returns | -44.11% 1 year ending on 25 Oct, 2022 | -13.52% 3 years ending on 28 Feb, 2024 | -4.63% 5 years ending on 23 Oct, 2023 | -1.05% 7 years ending on 12 May, 2022 |
| Period with positive return | 64.01% | 66.68% | 83.25% | 93.61% |
| Period with return > 5% | 56.22% | 45.88% | 36.16% | 28.79% |
| Period with return > 10% | 49.73% | 21.96% | 10.40% | 0.00% |
| Period with return > 15% | 39.35% | 9.78% | 0.05% | 0.00% |
| Beat % Category | 34.47% | 11.63% | 4.91% | 3.86% |
| Beat % Benchmark | 37.09% | 16.22% | 0.33% | 0.00% |
Trailing Returns
Point-to-point returns of PGIM India Emerging Markets Equity FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
20%
15.1%
16.9%
-12.3%
YTD
-10.7%
-5.8%
-2.7%
1 M
-9.6%
3.5%
-6.2%
6 M
18.7%
22.3%
-11.3%
1 Y
23.8%
28.5%
6.8%
3 Y
2.7%
15.4%
5.8%
5 Y
7.4%
15.6%
11.4%
10 Y
Fund
Equity: International
MSCI Emerging Markets Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 15.12% | -10.66% | -9.62% | 18.74% | 23.79% | 2.69% | 7.42% | 6.38% |
| Equity: International | 16.92% | -5.83% | 3.52% | 22.27% | 28.50% | 15.41% | 15.59% | - |
| MSCI Emerging Markets Total Return Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 32 | 57 | 57 | 37 | 34 | 43 | 26 | - |
| Funds in category | 59 | 60 | 60 | 59 | 59 | 46 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of PGIM India Emerging Markets Equity FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of PGIM India Emerging Markets Equity FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of PGIM India Emerging Markets Equity FoF Direct-Growth?
PGIM India Emerging Markets Equity FoF Direct-Growth has delivered a 1-year return of 18.74% as of 21 Oct 2026. During the same period, its benchmark MSCI Emerging Markets Total Return Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of PGIM India Emerging Markets Equity FoF Direct-Growth?
PGIM India Emerging Markets Equity FoF Direct-Growth has delivered a 3-year CAGR of 23.79% as of 21 Oct 2026. Its benchmark MSCI Emerging Markets Total Return Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of PGIM India Emerging Markets Equity FoF Direct-Growth?
PGIM India Emerging Markets Equity FoF Direct-Growth has delivered a 5-year CAGR of 2.69% as of 21 Oct 2026. Its benchmark MSCI Emerging Markets Total Return Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of PGIM India Emerging Markets Equity FoF Direct-Growth since inception?
Since its launch on 31 Dec 2012, PGIM India Emerging Markets Equity FoF Direct-Growth has delivered a CAGR of 6.38%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has PGIM India Emerging Markets Equity FoF Direct-Growth performed vs its category over the long term?
Over the long term, PGIM India Emerging Markets Equity FoF Direct-Growth has ranked 34 out of 59 funds in the Equity: International category on a 3-year basis, and 43 out of 46 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of PGIM India Emerging Markets Equity FoF Direct-Growth?
The Sharpe ratio of PGIM India Emerging Markets Equity FoF Direct-Growth is 1.00 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of PGIM India Emerging Markets Equity FoF Direct-Growth?
The alpha of PGIM India Emerging Markets Equity FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of PGIM India Emerging Markets Equity FoF Direct-Growth?
The beta of PGIM India Emerging Markets Equity FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of PGIM India Emerging Markets Equity FoF Direct-Growth?
The average 1-year and 3-year rolling returns of PGIM India Emerging Markets Equity FoF Direct-Growth is 8.25% and 4.37% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.