PGIM India Emerging Markets Equity Fund Direct Growth

Scheme code: INF223J01NL0 NAV value: ₹ 15.9700 NAV date: 11 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year12.4245.9526.2217.86
3 year-14.5210.14-4.976.49
5 year-4.7516.332.989.19
7 year-0.574.432.257.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4326.22
3 year 6.2833.3215.57-4.97
5 year 0.7426.0212.912.98
7 year 3.3315.6211.642.25
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.926.22
3 year 6.5632.1215.66-4.97
5 year 126.212.752.98
7 year 3.815.4211.842.25
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6726.22
3 year 7.6833.3717-4.97
5 year 0.7127.6313.152.98
7 year 3.7616.0112.042.25
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7926.22
3 year 8.0434.4617.98-4.97
5 year 0.6928.6413.532.98
7 year 3.9716.4212.352.25
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 26.22% - Median return: 25.19% - Average standard deviation: 5.48

Rolling return for 3 year

- Average return: -4.97% - Median return: -5.68% - Average standard deviation: 1.86

Rolling return for 5 year

- Average return: 2.98% - Median return: 1.85% - Average standard deviation: 1.03

Rolling return for 7 year

- Average return: 2.25% - Median return: 2.46% - Average standard deviation: 0.56

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,31,1481,31,14810.93
3 year36,00,00034,61,098-1,38,902-1.30
5 year60,00,00062,96,0562,96,0560.97
7 year84,00,00085,61,4131,61,4130.27

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8310.93
3 year 7.35-1.3
5 year 7.280.97
7 year 6.360.27
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7910.93
3 year 7.51-1.3
5 year 7.250.97
7 year 6.380.27
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2610.93
3 year 8.25-1.3
5 year 7.640.97
7 year 6.580.27
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4710.93
3 year 8.74-1.3
5 year 7.970.97
7 year 6.780.27

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,31,148 - Absolute Returns: ₹1,31,148 - CAGR: 10.93%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹34,61,098 - Absolute Returns: ₹-1,38,902 - CAGR: -1.3%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹62,96,056 - Absolute Returns: ₹2,96,056 - CAGR: 0.97%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹85,61,413 - Absolute Returns: ₹1,61,413 - CAGR: 0.27%