PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.28
10 Jul 2026
-
0.23%
1 Day
-
27.81%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
1,478 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 39.79%
- 27.81%
- 3.96%
- 7.20
- 22.13Alpha
- 5.39SD
- 0.45Beta
- 1.21Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anandha Padmanabhan Anjen
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
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- Email ID :
- care@pgimindia.co.in
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FAQs
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has delivered 4.45% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is ₹16.93 as of 10 Jul 2026
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is 0.54 % as of 10 Jul 2026
The AUM of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 99.57 CR as of 10 Jul 2026
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is 1000
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) are
- PGIM Jennison Emerging Markets Equity Fund - 96.08%
- C C I - 4.07%
- Net CA & Others - -0.15%
The top sectors PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has invested in are
- - 0%