otherVery high risk

PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹9.15

▲ 1.22% today

As of 20 Jan 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹69.8k

▼ ₹30.2k loss · -30.2% / year

Invested 3 years ago

₹75.9k

▼ ₹24.1k loss · -8.8% / year

Invested 5 years ago

₹79.9k

▼ ₹20.1k loss · -4.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

26.7%

The value swings roughly 27% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-53.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-30.22%

CAGR — 3 years-8.77%

CAGR — 5 years-4.40%

CAGR — since launch0.02%

Volatility — 1 year (annualised)28.96%

Volatility — 3 years (annualised)26.67%

Max drawdown — 1 year-37.76%

Max drawdown — 3 years-53.00%

Sharpe ratio — 1 year (rf=6%)-1.47

Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house: PGIM India Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138457
First price on record: 8 Mar 2016 · 1,696 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.