Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
PGIM India Aggressive Hybrid Equity Fund Direct · Growth
11.8%
Mean
10.2%
Median
-24.8%
Min
69.4%
Max
13.7%
Std Dev
82.4%
% Positive
0.39
Sharpe
0.98
Sortino
2247 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Mar 2016 | 08 Mar 2017 | ₹53.80 | ₹64.00 | 19.0% |
| 09 Mar 2016 | 09 Mar 2017 | ₹54.01 | ₹64.11 | 18.7% |
| 10 Mar 2016 | 10 Mar 2017 | ₹53.84 | ₹64.10 | 19.1% |
| 14 Mar 2016 | 14 Mar 2017 | ₹54.15 | ₹64.40 | 18.9% |
| 15 Mar 2016 | 15 Mar 2017 | ₹53.79 | ₹64.53 | 20.0% |
| 16 Mar 2016 | 16 Mar 2017 | ₹53.91 | ₹64.84 | 20.3% |
| 17 Mar 2016 | 17 Mar 2017 | ₹54.05 | ₹64.80 | 19.9% |
| 18 Mar 2016 | 20 Mar 2017 | ₹54.43 | ₹64.82 | 19.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹54.87 | ₹64.87 | 18.2% |
| 22 Mar 2016 | 22 Mar 2017 | ₹54.94 | ₹64.80 | 17.9% |
| 23 Mar 2016 | 23 Mar 2017 | ₹54.91 | ₹65.00 | 18.4% |
| 23 Mar 2016 | 24 Mar 2017 | ₹54.91 | ₹65.02 | 18.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹54.91 | ₹65.04 | 18.4% |
| 28 Mar 2016 | 28 Mar 2017 | ₹54.49 | ₹65.30 | 19.8% |
| 29 Mar 2016 | 29 Mar 2017 | ₹54.89 | ₹65.46 | 19.3% |
| 30 Mar 2016 | 30 Mar 2017 | ₹55.45 | ₹65.82 | 18.7% |
| 31 Mar 2016 | 31 Mar 2017 | ₹55.59 | ₹66.11 | 18.9% |
| 01 Apr 2016 | 03 Apr 2017 | ₹55.44 | ₹66.12 | 19.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹55.07 | ₹66.18 | 20.2% |
| 06 Apr 2016 | 06 Apr 2017 | ₹55.18 | ₹66.27 | 20.1% |
| 07 Apr 2016 | 07 Apr 2017 | ₹54.96 | ₹65.98 | 20.1% |
| 08 Apr 2016 | 10 Apr 2017 | ₹54.96 | ₹65.82 | 19.8% |
| 11 Apr 2016 | 11 Apr 2017 | ₹55.37 | ₹66.10 | 19.4% |
| 12 Apr 2016 | 12 Apr 2017 | ₹55.61 | ₹66.05 | 18.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹56.16 | ₹66.06 | 17.6% |
| 13 Apr 2016 | 17 Apr 2017 | ₹56.16 | ₹66.09 | 17.7% |
| 18 Apr 2016 | 18 Apr 2017 | ₹56.53 | ₹65.92 | 16.6% |
| 18 Apr 2016 | 19 Apr 2017 | ₹56.53 | ₹66.02 | 16.8% |
| 20 Apr 2016 | 20 Apr 2017 | ₹56.48 | ₹66.36 | 17.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹56.45 | ₹66.39 | 17.6% |
| 22 Apr 2016 | 24 Apr 2017 | ₹56.44 | ₹66.68 | 18.1% |
| 25 Apr 2016 | 25 Apr 2017 | ₹56.33 | ₹66.82 | 18.6% |
| 26 Apr 2016 | 26 Apr 2017 | ₹56.77 | ₹66.82 | 17.7% |
| 27 Apr 2016 | 27 Apr 2017 | ₹56.75 | ₹66.97 | 18.0% |
| 28 Apr 2016 | 28 Apr 2017 | ₹56.23 | ₹66.92 | 19.0% |
| 02 May 2016 | 02 May 2017 | ₹56.20 | ₹66.95 | 19.1% |
| 03 May 2016 | 03 May 2017 | ₹55.94 | ₹66.99 | 19.8% |
| 04 May 2016 | 04 May 2017 | ₹55.77 | ₹66.85 | 19.9% |
| 05 May 2016 | 05 May 2017 | ₹55.84 | ₹66.78 | 19.6% |
| 06 May 2016 | 08 May 2017 | ₹55.85 | ₹66.87 | 19.7% |
| 09 May 2016 | 09 May 2017 | ₹56.35 | ₹66.86 | 18.6% |
| 10 May 2016 | 10 May 2017 | ₹56.48 | ₹67.13 | 18.9% |
| 11 May 2016 | 11 May 2017 | ₹56.50 | ₹67.25 | 19.0% |
| 12 May 2016 | 12 May 2017 | ₹56.83 | ₹67.18 | 18.2% |
| 13 May 2016 | 15 May 2017 | ₹56.47 | ₹67.42 | 19.4% |
| 16 May 2016 | 16 May 2017 | ₹56.67 | ₹67.60 | 19.3% |
| 17 May 2016 | 17 May 2017 | ₹56.88 | ₹67.53 | 18.7% |
| 18 May 2016 | 18 May 2017 | ₹56.82 | ₹67.23 | 18.3% |
| 19 May 2016 | 19 May 2017 | ₹56.51 | ₹66.81 | 18.2% |
| 20 May 2016 | 22 May 2017 | ₹56.30 | ₹66.59 | 18.3% |
| 23 May 2016 | 23 May 2017 | ₹56.00 | ₹66.25 | 18.3% |
| 24 May 2016 | 24 May 2017 | ₹56.08 | ₹65.80 | 17.3% |
| 25 May 2016 | 25 May 2017 | ₹56.85 | ₹66.42 | 16.8% |
| 26 May 2016 | 26 May 2017 | ₹57.37 | ₹66.70 | 16.3% |
| 27 May 2016 | 29 May 2017 | ₹57.74 | ₹66.61 | 15.4% |
| 30 May 2016 | 30 May 2017 | ₹57.85 | ₹66.67 | 15.3% |
| 31 May 2016 | 31 May 2017 | ₹57.84 | ₹66.84 | 15.6% |
| 01 Jun 2016 | 01 Jun 2017 | ₹57.85 | ₹66.91 | 15.7% |
| 02 Jun 2016 | 02 Jun 2017 | ₹58.02 | ₹67.11 | 15.7% |
| 03 Jun 2016 | 05 Jun 2017 | ₹58.13 | ₹67.13 | 15.5% |
| 06 Jun 2016 | 06 Jun 2017 | ₹58.08 | ₹67.17 | 15.7% |
| 07 Jun 2016 | 07 Jun 2017 | ₹58.37 | ₹67.24 | 15.2% |
| 08 Jun 2016 | 08 Jun 2017 | ₹58.36 | ₹67.46 | 15.6% |
| 09 Jun 2016 | 09 Jun 2017 | ₹58.14 | ₹67.64 | 16.3% |
| 10 Jun 2016 | 12 Jun 2017 | ₹57.96 | ₹67.51 | 16.5% |
| 13 Jun 2016 | 13 Jun 2017 | ₹57.75 | ₹67.59 | 17.0% |
| 14 Jun 2016 | 14 Jun 2017 | ₹57.70 | ₹67.51 | 17.0% |
| 15 Jun 2016 | 15 Jun 2017 | ₹58.07 | ₹67.61 | 16.4% |
| 16 Jun 2016 | 16 Jun 2017 | ₹57.82 | ₹67.75 | 17.2% |
| 17 Jun 2016 | 19 Jun 2017 | ₹57.89 | ₹68.15 | 17.7% |
| 20 Jun 2016 | 20 Jun 2017 | ₹58.13 | ₹68.15 | 17.2% |
| 21 Jun 2016 | 21 Jun 2017 | ₹58.04 | ₹68.00 | 17.2% |
| 22 Jun 2016 | 22 Jun 2017 | ₹57.98 | ₹67.87 | 17.1% |
| 23 Jun 2016 | 23 Jun 2017 | ₹58.29 | ₹67.44 | 15.7% |
| 27 Jun 2016 | 27 Jun 2017 | ₹57.65 | ₹66.94 | 16.1% |
| 28 Jun 2016 | 28 Jun 2017 | ₹57.84 | ₹66.97 | 15.8% |
| 29 Jun 2016 | 29 Jun 2017 | ₹58.16 | ₹66.98 | 15.2% |
| 30 Jun 2016 | 30 Jun 2017 | ₹58.36 | ₹67.35 | 15.4% |
| 01 Jul 2016 | 03 Jul 2017 | ₹58.40 | ₹67.55 | 15.7% |
| 04 Jul 2016 | 04 Jul 2017 | ₹58.61 | ₹67.60 | 15.3% |
| 05 Jul 2016 | 05 Jul 2017 | ₹58.49 | ₹67.75 | 15.8% |
| 05 Jul 2016 | 06 Jul 2017 | ₹58.49 | ₹67.74 | 15.8% |
| 07 Jul 2016 | 07 Jul 2017 | ₹58.53 | ₹67.86 | 15.9% |
| 08 Jul 2016 | 10 Jul 2017 | ₹58.58 | ₹68.11 | 16.3% |
| 11 Jul 2016 | 11 Jul 2017 | ₹59.13 | ₹67.99 | 15.0% |
| 12 Jul 2016 | 12 Jul 2017 | ₹59.33 | ₹68.11 | 14.8% |
| 13 Jul 2016 | 13 Jul 2017 | ₹59.29 | ₹68.20 | 15.0% |
| 14 Jul 2016 | 14 Jul 2017 | ₹59.46 | ₹68.13 | 14.6% |
| 15 Jul 2016 | 17 Jul 2017 | ₹59.26 | ₹68.18 | 15.1% |
| 18 Jul 2016 | 18 Jul 2017 | ₹59.18 | ₹68.13 | 15.1% |
| 19 Jul 2016 | 19 Jul 2017 | ₹59.31 | ₹68.52 | 15.5% |
| 20 Jul 2016 | 20 Jul 2017 | ₹59.51 | ₹68.41 | 15.0% |
| 21 Jul 2016 | 21 Jul 2017 | ₹59.51 | ₹68.69 | 15.4% |
| 22 Jul 2016 | 24 Jul 2017 | ₹59.67 | ₹68.78 | 15.3% |
| 25 Jul 2016 | 25 Jul 2017 | ₹60.16 | ₹68.72 | 14.2% |
| 26 Jul 2016 | 26 Jul 2017 | ₹59.93 | ₹68.79 | 14.8% |
| 27 Jul 2016 | 27 Jul 2017 | ₹60.17 | ₹68.83 | 14.4% |
| 28 Jul 2016 | 28 Jul 2017 | ₹60.52 | ₹68.73 | 13.6% |
| 29 Jul 2016 | 31 Jul 2017 | ₹60.62 | ₹68.99 | 13.8% |
| 01 Aug 2016 | 01 Aug 2017 | ₹60.55 | ₹69.00 | 14.0% |
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