PGIM India Emerging Markets Equity Fund of Funds
Direct · Growth ₹22.66
30 Oct 2026
NAV
4.5%
3Y CAGR
3.6%
5Y CAGR
3.7%
10Y CAGR
4.3%
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.
-1.07
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.
0.66%
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 | ₹12.54 L | 8.9% | -63.1% | 106.3% |
| 3 Years | ₹36.00 L | ₹39.22 L | 5.8% | -21.9% | 41.2% |
| 5 Years | ₹60.00 L | ₹68.68 L | 5.0% | -10.9% | 24.9% |
| 7 Years | ₹84.00 L | ₹99.59 L | 4.5% | -6.1% | 17.1% |
| 10 Years | ₹1.20 Cr | ₹1.45 Cr | 3.6% | -3.4% | 12.7% |
| 12 Years | ₹1.44 Cr | ₹2.09 Cr | 6.6% | 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 | 8.9% | 14.3% | 24.1% | -5.4% |
| 3 Years | 5.8% | 11.0% | 16.6% | -5.2% |
| 5 Years | 5.0% | 10.4% | 13.5% | -5.4% |
| 7 Years | 4.5% | 10.6% | 11.4% | -6.1% |
| 10 Years | 3.6% | 11.4% | 11.4% | -7.8% |
| 12 Years | 6.6% | 11.3% | 12.5% | -4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 10.0% | -43.3% | 68.7% | 0.07 | 0.10 | 64% | — | — |
| 3 Years | 4.5% | 4.4% | -13.6% | 34.0% | -0.22 | -0.28 | 67% | — | — |
| 5 Years | 3.6% | 3.3% | -4.7% | 15.1% | -0.69 | -0.61 | 83% | — | — |
| 10 Years | 3.7% | 3.1% | -0.4% | 9.9% | -1.07 | -0.75 | 99% | — | — |
-48.9%
Max Drawdown
27 mo
Drawdown Duration
33 mo
Recovery Time
-14.2%
Avg Drawdown
Calmar Ratio by Duration
0.16
1Y
0.09
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 | +21.83 | 0.89 | 116.8% | 79.8% | 11.9% | -12.0% |
| 3 Years | +17.38 | 0.62 | 80.1% | 53.5% | 23.7% | 6.2% |
| 5 Years | -3.60 | 0.61 | 60.9% | 59.6% | 2.2% | 5.3% |
| 7 Years | -0.85 | 0.33 | 46.8% | 42.0% | 6.8% | 10.0% |
| 10 Years | -0.18 | 0.28 | 39.3% | 33.0% | 7.4% | 10.3% |
| 12 Years | -1.35 | 0.32 | 41.2% | 36.2% | 6.0% | 9.1% |
| 15 Years | -1.65 | 0.30 | 38.1% | 33.2% | 5.7% | 9.4% |