Rolling Return Data
5 columns × 6 durations
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PGIM India Dynamic Bond Fund Direct · Growth

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8.4%
Mean
8.1%
Median
1.0%
Min
17.2%
Max
4.0%
Std Dev
100.0%
% Positive
0.49
Sharpe
1.20
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2967 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1094.90₹1136.563.8%
03 Jan 201303 Jan 2014₹1097.73₹1137.193.6%
04 Jan 201306 Jan 2014₹1100.15₹1139.213.5%
07 Jan 201307 Jan 2014₹1102.86₹1139.253.3%
08 Jan 201308 Jan 2014₹1103.10₹1139.233.3%
09 Jan 201309 Jan 2014₹1103.75₹1139.273.2%
10 Jan 201310 Jan 2014₹1105.79₹1139.883.1%
11 Jan 201313 Jan 2014₹1107.16₹1141.223.1%
15 Jan 201315 Jan 2014₹1110.65₹1143.002.9%
16 Jan 201316 Jan 2014₹1108.17₹1144.073.2%
17 Jan 201317 Jan 2014₹1109.08₹1143.483.1%
18 Jan 201320 Jan 2014₹1109.06₹1148.393.5%
21 Jan 201321 Jan 2014₹1108.78₹1147.433.5%
22 Jan 201322 Jan 2014₹1108.93₹1143.753.1%
23 Jan 201323 Jan 2014₹1108.29₹1142.583.1%
24 Jan 201324 Jan 2014₹1107.97₹1141.003.0%
24 Jan 201327 Jan 2014₹1107.97₹1140.853.0%
28 Jan 201328 Jan 2014₹1108.81₹1140.812.9%
29 Jan 201329 Jan 2014₹1109.20₹1140.532.8%
30 Jan 201330 Jan 2014₹1107.25₹1139.622.9%
31 Jan 201331 Jan 2014₹1105.89₹1140.263.1%
01 Feb 201303 Feb 2014₹1105.70₹1140.713.2%
04 Feb 201304 Feb 2014₹1104.51₹1142.183.4%
05 Feb 201305 Feb 2014₹1105.35₹1142.733.4%
06 Feb 201306 Feb 2014₹1106.35₹1142.773.3%
07 Feb 201307 Feb 2014₹1108.30₹1142.993.1%
08 Feb 201310 Feb 2014₹1109.41₹1143.873.1%
11 Feb 201311 Feb 2014₹1109.44₹1143.073.0%
12 Feb 201312 Feb 2014₹1109.08₹1141.743.0%
13 Feb 201313 Feb 2014₹1110.11₹1141.132.8%
14 Feb 201314 Feb 2014₹1111.00₹1142.022.8%
15 Feb 201317 Feb 2014₹1110.65₹1142.462.9%
18 Feb 201318 Feb 2014₹1111.25₹1143.192.9%
20 Feb 201320 Feb 2014₹1112.26₹1143.282.8%
21 Feb 201321 Feb 2014₹1111.89₹1143.432.8%
22 Feb 201324 Feb 2014₹1112.40₹1142.252.7%
25 Feb 201325 Feb 2014₹1112.77₹1142.442.7%
26 Feb 201326 Feb 2014₹1112.04₹1141.852.7%
28 Feb 201328 Feb 2014₹1109.91₹1143.113.0%
01 Mar 201303 Mar 2014₹1109.19₹1143.183.1%
04 Mar 201304 Mar 2014₹1110.42₹1144.373.1%
05 Mar 201305 Mar 2014₹1111.19₹1144.473.0%
06 Mar 201306 Mar 2014₹1112.44₹1145.473.0%
07 Mar 201307 Mar 2014₹1112.76₹1145.382.9%
08 Mar 201310 Mar 2014₹1113.95₹1146.662.9%
11 Mar 201311 Mar 2014₹1114.40₹1147.933.0%
12 Mar 201312 Mar 2014₹1112.15₹1149.173.3%
13 Mar 201313 Mar 2014₹1111.61₹1149.393.4%
14 Mar 201314 Mar 2014₹1114.47₹1148.673.1%
18 Mar 201318 Mar 2014₹1114.59₹1149.623.1%
19 Mar 201319 Mar 2014₹1113.35₹1150.623.4%
20 Mar 201320 Mar 2014₹1112.33₹1150.063.4%
21 Mar 201321 Mar 2014₹1112.31₹1151.183.5%
22 Mar 201324 Mar 2014₹1111.09₹1152.733.8%
25 Mar 201325 Mar 2014₹1111.97₹1153.023.7%
26 Mar 201326 Mar 2014₹1111.52₹1153.103.7%
26 Mar 201327 Mar 2014₹1111.52₹1152.813.7%
28 Mar 201328 Mar 2014₹1112.36₹1153.793.7%
02 Apr 201302 Apr 2014₹1114.40₹1149.513.1%
03 Apr 201303 Apr 2014₹1114.96₹1148.093.0%
04 Apr 201304 Apr 2014₹1115.26₹1146.592.8%
05 Apr 201307 Apr 2014₹1115.95₹1146.692.8%
09 Apr 201309 Apr 2014₹1118.28₹1148.652.7%
10 Apr 201310 Apr 2014₹1118.58₹1150.052.8%
10 Apr 201311 Apr 2014₹1118.58₹1151.913.0%
15 Apr 201315 Apr 2014₹1120.63₹1152.552.9%
16 Apr 201316 Apr 2014₹1121.91₹1152.552.7%
17 Apr 201317 Apr 2014₹1123.05₹1156.383.0%
18 Apr 201321 Apr 2014₹1124.09₹1157.523.0%
22 Apr 201322 Apr 2014₹1125.85₹1158.802.9%
23 Apr 201323 Apr 2014₹1126.98₹1158.902.8%
25 Apr 201325 Apr 2014₹1125.32₹1158.212.9%
26 Apr 201328 Apr 2014₹1126.27₹1159.443.0%
29 Apr 201329 Apr 2014₹1126.48₹1160.943.1%
30 Apr 201330 Apr 2014₹1128.34₹1161.132.9%
02 May 201302 May 2014₹1130.22₹1162.302.8%
03 May 201305 May 2014₹1129.42₹1166.143.3%
06 May 201306 May 2014₹1130.11₹1164.743.1%
07 May 201307 May 2014₹1130.35₹1163.863.0%
08 May 201308 May 2014₹1132.12₹1165.192.9%
09 May 201309 May 2014₹1138.74₹1166.242.4%
10 May 201312 May 2014₹1140.45₹1167.482.4%
13 May 201313 May 2014₹1141.07₹1165.872.2%
15 May 201315 May 2014₹1148.44₹1166.701.6%
16 May 201316 May 2014₹1152.82₹1165.861.1%
17 May 201319 May 2014₹1152.61₹1165.791.1%
20 May 201320 May 2014₹1155.64₹1166.801.0%
21 May 201321 May 2014₹1155.92₹1169.681.2%
22 May 201322 May 2014₹1155.41₹1171.501.4%
23 May 201323 May 2014₹1154.78₹1174.421.7%
24 May 201326 May 2014₹1156.37₹1173.601.5%
27 May 201327 May 2014₹1157.13₹1173.801.4%
28 May 201328 May 2014₹1156.33₹1173.151.4%
29 May 201329 May 2014₹1155.04₹1174.271.7%
30 May 201330 May 2014₹1154.18₹1175.361.8%
31 May 201302 Jun 2014₹1153.83₹1175.621.9%
03 Jun 201303 Jun 2014₹1154.84₹1178.742.1%
04 Jun 201304 Jun 2014₹1156.31₹1179.862.0%
05 Jun 201305 Jun 2014₹1156.33₹1182.542.3%
06 Jun 201306 Jun 2014₹1156.18₹1185.492.5%
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