PGIM India Emerging Markets Equity Fund of Funds
Direct · Growth ₹27.08
02 Jul 2026
NAV
3.9%
3Y CAGR
3.6%
5Y CAGR
3.3%
10Y CAGR
4.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.37
Sharpe
-48.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 8.6% | -63.1% | 106.3% |
| 3 Years | ₹36.00 L | ₹38.97 L | 5.2% | -21.9% | 41.2% |
| 5 Years | ₹60.00 L | ₹68.23 L | 4.5% | -10.9% | 24.9% |
| 7 Years | ₹84.00 L | ₹98.84 L | 4.1% | -6.1% | 17.1% |
| 10 Years | ₹1.20 Cr | ₹1.40 Cr | 3.1% | -3.4% | 12.7% |
| 12 Years | ₹1.44 Cr | ₹2.04 Cr | 6.1% | 1.0% | 11.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.6% | 14.5% | 16.0% | -5.9% |
| 3 Years | 5.2% | 11.2% | 16.2% | -5.9% |
| 5 Years | 4.5% | 10.4% | 13.3% | -6.0% |
| 7 Years | 4.1% | 10.6% | 10.4% | -6.5% |
| 10 Years | 3.1% | 11.5% | 10.2% | -8.4% |
| 12 Years | 6.1% | 11.4% | 11.7% | -5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 9.4% | -43.3% | 68.7% | 0.04 | 0.06 | 63% | — | — |
| 3 Years | 3.9% | 4.2% | -13.6% | 34.0% | -0.31 | -0.36 | 66% | — | — |
| 5 Years | 3.6% | 3.2% | -4.7% | 15.1% | -0.68 | -0.61 | 82% | — | — |
| 10 Years | 3.3% | 2.8% | -0.4% | 9.9% | -1.37 | -0.82 | 99% | — | — |
-48.9%
Max Drawdown
27 mo
Drawdown Duration
33 mo
Recovery Time
-14.3%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
0.08
3Y
0.07
5Y
0.08
7Y
0.07
10Y
0.10
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +31.02 | 1.00 | 128.5% | 83.0% | 29.5% | -1.6% |
| 3 Years | +16.56 | 0.65 | 83.9% | 58.9% | 23.6% | 7.3% |
| 5 Years | -4.85 | 0.62 | 59.8% | 60.2% | 3.2% | 8.9% |
| 7 Years | +0.37 | 0.32 | 46.4% | 40.8% | 8.6% | 11.9% |
| 10 Years | +0.07 | 0.28 | 40.0% | 33.5% | 7.8% | 10.9% |
| 12 Years | -1.70 | 0.33 | 41.5% | 37.3% | 6.0% | 10.1% |
| 15 Years | -1.45 | 0.30 | 38.3% | 33.1% | 6.0% | 9.8% |