BSE - Delayed Quote INR
PGIM India Emerging Mrkts Eq Dir IDCW-P (0P00011MOO.BO)
9.15
+0.11
+(1.22%)
At close: January 21 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.89% |
| 5y Average Return | -2.72% |
| Number of Years Up | 4 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jan 20, 2023) | 22.20% |
| Worst 1Y Total Return (Jan 20, 2023) | -- |
| Best 3Y Total Return | 22.20% |
| Worst 3Y Total Return | -8.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011MOO.BO
Category
- YTD
- 6.89%
- 0.00%
- 1-Month
- 5.90%
- 0.00%
- 3-Month
- 7.65%
- 0.00%
- 1-Year
- -25.47%
- 0.00%
- 3-Year
- -6.08%
- 0.00%
- 5-Year
- -2.72%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011MOO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2014 | -0.39% | -1.86% | -6.47% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -35.17% |
| 3-Year | -8.01% |
| 5-Year | -2.99% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.89% |
| 5y Average Return | -2.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 351.48M |
| YTD Return | 6.89% |
| Yield | 9.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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