Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
PGIM India Balanced Advantage Fund Direct · Growth
10.2%
Mean
9.2%
Median
-2.5%
Min
25.2%
Max
6.3%
Std Dev
97.0%
% Positive
0.58
Sharpe
1.70
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1064 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Feb 2021 | 08 Feb 2022 | ₹10.17 | ₹11.51 | 13.2% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.16 | ₹11.55 | 13.7% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.16 | ₹11.57 | 13.9% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.18 | ₹11.51 | 13.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.18 | ₹11.39 | 11.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.23 | ₹11.48 | 12.2% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.21 | ₹11.48 | 12.4% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.22 | ₹11.46 | 12.1% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.22 | ₹11.44 | 11.9% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.17 | ₹11.43 | 12.4% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.10 | ₹11.40 | 12.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.12 | ₹11.40 | 12.7% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.16 | ₹11.24 | 10.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.18 | ₹11.34 | 11.4% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.10 | ₹11.37 | 12.6% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.18 | ₹11.33 | 11.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.25 | ₹11.29 | 10.2% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.24 | ₹11.20 | 9.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.19 | ₹11.07 | 8.6% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.20 | ₹11.14 | 9.2% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.21 | ₹11.28 | 10.5% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.26 | ₹11.36 | 10.7% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.26 | ₹11.36 | 10.7% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.24 | ₹11.43 | 11.6% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.22 | ₹11.34 | 11.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.21 | ₹11.48 | 12.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.15 | ₹11.57 | 14.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.17 | ₹11.50 | 13.1% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.18 | ₹11.57 | 13.7% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.20 | ₹11.56 | 13.3% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.13 | ₹11.59 | 14.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.09 | ₹11.54 | 14.4% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.15 | ₹11.54 | 13.7% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.15 | ₹11.62 | 14.5% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.22 | ₹11.71 | 14.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.23 | ₹11.71 | 14.5% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.28 | ₹11.80 | 14.8% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.28 | ₹11.93 | 16.1% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.23 | ₹11.94 | 16.7% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.23 | ₹11.90 | 16.3% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.30 | ₹11.85 | 15.1% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.33 | ₹11.89 | 15.1% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.32 | ₹11.89 | 15.2% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.17 | ₹11.81 | 16.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.20 | ₹11.82 | 15.9% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.24 | ₹11.69 | 14.2% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.19 | ₹11.57 | 13.5% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.20 | ₹11.61 | 13.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.20 | ₹11.70 | 14.7% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.22 | ₹11.63 | 13.8% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.22 | ₹11.50 | 12.5% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.28 | ₹11.60 | 12.8% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.34 | ₹11.52 | 11.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.38 | ₹11.58 | 11.6% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.39 | ₹11.50 | 10.7% |
| 30 Apr 2021 | 02 May 2022 | ₹10.37 | ₹11.47 | 10.6% |
| 04 May 2021 | 04 May 2022 | ₹10.34 | ₹11.29 | 9.2% |
| 05 May 2021 | 05 May 2022 | ₹10.37 | ₹11.31 | 9.1% |
| 06 May 2021 | 06 May 2022 | ₹10.42 | ₹11.18 | 7.3% |
| 07 May 2021 | 09 May 2022 | ₹10.43 | ₹11.13 | 6.7% |
| 10 May 2021 | 10 May 2022 | ₹10.45 | ₹11.06 | 5.8% |
| 11 May 2021 | 11 May 2022 | ₹10.47 | ₹11.05 | 5.5% |
| 12 May 2021 | 12 May 2022 | ₹10.43 | ₹10.91 | 4.6% |
| 12 May 2021 | 13 May 2022 | ₹10.43 | ₹10.89 | 4.4% |
| 14 May 2021 | 16 May 2022 | ₹10.41 | ₹10.93 | 5.0% |
| 17 May 2021 | 17 May 2022 | ₹10.46 | ₹11.07 | 5.8% |
| 18 May 2021 | 18 May 2022 | ₹10.50 | ₹11.08 | 5.5% |
| 19 May 2021 | 19 May 2022 | ₹10.49 | ₹10.87 | 3.6% |
| 20 May 2021 | 20 May 2022 | ₹10.49 | ₹11.05 | 5.3% |
| 21 May 2021 | 23 May 2022 | ₹10.53 | ₹11.03 | 4.8% |
| 24 May 2021 | 24 May 2022 | ₹10.56 | ₹10.98 | 4.0% |
| 25 May 2021 | 25 May 2022 | ₹10.56 | ₹10.89 | 3.1% |
| 26 May 2021 | 26 May 2022 | ₹10.59 | ₹10.95 | 3.4% |
| 27 May 2021 | 27 May 2022 | ₹10.61 | ₹11.06 | 4.2% |
| 28 May 2021 | 30 May 2022 | ₹10.60 | ₹11.22 | 5.8% |
| 31 May 2021 | 31 May 2022 | ₹10.62 | ₹11.20 | 5.5% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.62 | ₹11.23 | 5.7% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.64 | ₹11.28 | 6.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.69 | ₹11.19 | 4.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.69 | ₹11.19 | 4.7% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.72 | ₹11.11 | 3.6% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.74 | ₹11.06 | 3.0% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.71 | ₹11.14 | 4.0% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.76 | ₹11.03 | 2.5% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.76 | ₹10.84 | 0.7% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.76 | ₹10.83 | 0.7% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.79 | ₹10.82 | 0.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.77 | ₹10.65 | -1.1% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.76 | ₹10.59 | -1.6% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.74 | ₹10.55 | -1.8% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.76 | ₹10.69 | -0.7% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.77 | ₹10.57 | -1.9% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.75 | ₹10.68 | -0.7% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.78 | ₹10.76 | -0.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.82 | ₹10.84 | 0.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.82 | ₹10.87 | 0.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.80 | ₹10.85 | 0.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.83 | ₹10.84 | 0.1% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.83 | ₹10.80 | -0.3% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.86 | ₹10.84 | -0.2% |
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