PGIM India Equity Savings Fund Direct Growth

Scheme code: INF223J01QD0 NAV value: ₹ 53.5645 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.57 12.10 9.88 15.31
3 year 6.51 9.19 7.66 9.57
5 year 8.00 9.66 8.63 10.37
7 year 7.58 8.76 8.18 9.09

Rolling return for 1 year

Average return: 9.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.34 7.57 8.34 7.57 0.38 7.96 01-2024 01-2025
9.71 8.82 10.52 8.03 0.93 9.27 12-2023 12-2024
10.37 9.61 11.2 8.79 0.89 9.99 11-2023 11-2024
10.65 10.77 11.57 9.86 0.61 10.71 10-2023 10-2024
10.72 11.26 12.1 9.89 0.8 10.99 09-2023 09-2024
10.02 10.68 11.39 9.32 0.77 10.35 08-2023 08-2024
9.98 10.17 10.9 9.26 0.58 10.08 07-2023 07-2024
9.09 10.07 11.32 7.86 1.27 9.59 06-2023 06-2024
9.63 9.35 10.66 8.33 0.83 9.49 05-2023 05-2024
10.24 10.18 11.07 9.36 0.6 10.21 04-2023 04-2024
10.3 10.34 11.14 9.5 0.58 10.32 03-2023 03-2024
9.48 9.8 10.3 8.99 0.48 9.64 02-2023 02-2024

Rolling return for 3 year

Average return: 7.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.16 6.79 7.16 6.79 0.19 6.98 01-2022 01-2025
7.29 7.25 7.55 6.99 0.2 7.27 12-2021 12-2024
6.88 6.82 7.15 6.56 0.21 6.85 11-2021 11-2024
7.03 6.81 7.32 6.51 0.3 6.92 10-2021 10-2024
7.37 7.41 7.81 6.96 0.3 7.39 09-2021 09-2024
7.56 7.38 8 6.94 0.38 7.47 08-2021 08-2024
7.69 7.56 7.99 7.26 0.26 7.62 07-2021 07-2024
7.68 7.72 8.41 7 0.5 7.7 06-2021 06-2024
8.41 7.72 8.75 7.39 0.54 8.07 05-2021 05-2024
8.8 8.41 9.08 8.14 0.36 8.61 04-2021 04-2024
8.66 8.21 8.94 7.94 0.39 8.44 03-2021 03-2024
8.92 8.16 9.19 7.89 0.53 8.54 02-2021 02-2024

Rolling return for 5 year

Average return: 8.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.39 8.12 8.39 8.12 0.14 8.25 01-2020 01-2025
8.39 8.23 8.55 8.07 0.18 8.31 12-2019 12-2024
8.38 8.28 8.54 8.12 0.15 8.33 11-2019 11-2024
8.9 8.49 9.08 8.31 0.31 8.7 10-2019 10-2024
9.39 8.91 9.66 8.64 0.4 9.15 09-2019 09-2024
9.15 9.07 9.42 8.8 0.22 9.11 08-2019 08-2024
8.87 8.63 9.05 8.45 0.23 8.75 07-2019 07-2024
8.29 8.52 8.73 8.08 0.24 8.4 06-2019 06-2024
8.63 8.2 8.84 8 0.33 8.42 05-2019 05-2024
8.53 8.35 8.69 8.18 0.19 8.44 04-2019 04-2024
9.04 8.39 9.2 8.23 0.41 8.72 03-2019 03-2024
9 8.91 9.16 8.75 0.15 8.96 02-2019 02-2024

Rolling return for 7 year

Average return: 8.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.95 7.58 7.95 7.58 0.19 7.76 01-2018 01-2025
8.3 7.98 8.41 7.87 0.22 8.14 12-2017 12-2024
8.16 8.06 8.28 7.94 0.13 8.11 11-2017 11-2024
8.48 8.26 8.6 8.13 0.18 8.37 10-2017 10-2024
8.57 8.48 8.76 8.29 0.17 8.52 09-2017 09-2024
8.32 8.32 8.51 8.13 0.13 8.32 08-2017 08-2024
8.24 8.22 8.37 8.09 0.1 8.23 07-2017 07-2024
8.04 8.2 8.35 7.89 0.17 8.12 06-2017 06-2024
8.11 8.06 8.26 7.92 0.12 8.09 05-2017 05-2024
8.09 8.06 8.2 7.94 0.09 8.07 04-2017 04-2024
8.24 8.05 8.36 7.93 0.17 8.14 03-2017 03-2024
8.43 8.27 8.55 8.16 0.15 8.35 02-2017 02-2024