Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Equity Savings Fund Direct · Growth
9.3%
Mean
8.2%
Median
-9.4%
Min
30.1%
Max
5.6%
Std Dev
97.3%
% Positive
0.51
Sharpe
1.37
Sortino
3017 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.88 | ₹19.89 | 5.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.88 | ₹19.92 | 5.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.88 | ₹19.94 | 5.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.86 | ₹19.96 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.85 | ₹19.98 | 6.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.86 | ₹19.97 | 5.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.88 | ₹20.01 | 6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.85 | ₹20.08 | 6.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.90 | ₹20.13 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.86 | ₹20.12 | 6.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.88 | ₹20.05 | 6.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.90 | ₹20.11 | 6.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.89 | ₹20.11 | 6.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.89 | ₹20.11 | 6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.88 | ₹20.12 | 6.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.88 | ₹20.09 | 6.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹18.88 | ₹20.03 | 6.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.91 | ₹19.97 | 5.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.90 | ₹20.01 | 5.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.90 | ₹19.98 | 5.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.88 | ₹19.97 | 5.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.85 | ₹19.94 | 5.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.84 | ₹19.94 | 5.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.80 | ₹19.94 | 6.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.78 | ₹19.97 | 6.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.78 | ₹19.97 | 6.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.74 | ₹19.96 | 6.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.73 | ₹19.96 | 6.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.76 | ₹19.94 | 6.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.76 | ₹19.91 | 6.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.74 | ₹19.94 | 6.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.72 | ₹19.98 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.74 | ₹20.02 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.79 | ₹20.02 | 6.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.73 | ₹20.05 | 7.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.72 | ₹20.07 | 7.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.73 | ₹20.08 | 7.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.69 | ₹20.11 | 7.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.66 | ₹20.12 | 7.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.66 | ₹20.10 | 7.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.67 | ₹20.10 | 7.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.74 | ₹20.13 | 7.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.76 | ₹20.15 | 7.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.77 | ₹20.18 | 7.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.82 | ₹20.16 | 7.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.82 | ₹20.17 | 7.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.81 | ₹20.20 | 7.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.78 | ₹20.22 | 7.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.83 | ₹20.23 | 7.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.78 | ₹20.25 | 7.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.73 | ₹20.26 | 8.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.67 | ₹20.25 | 8.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.67 | ₹20.27 | 8.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.66 | ₹20.32 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.67 | ₹20.32 | 8.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.70 | ₹20.27 | 8.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.70 | ₹20.28 | 8.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.74 | ₹20.30 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.78 | ₹20.31 | 8.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.74 | ₹20.32 | 8.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.69 | ₹20.30 | 8.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.69 | ₹20.28 | 8.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.69 | ₹20.41 | 9.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.72 | ₹20.44 | 9.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.72 | ₹20.41 | 9.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.84 | ₹20.34 | 8.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.93 | ₹20.23 | 6.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.96 | ₹20.36 | 7.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.05 | ₹20.41 | 7.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.08 | ₹20.38 | 6.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.07 | ₹20.37 | 6.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.15 | ₹20.23 | 5.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.15 | ₹20.23 | 5.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.18 | ₹20.13 | 5.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.19 | ₹20.07 | 4.6% |
| 02 May 2013 | 02 May 2014 | ₹19.23 | ₹20.12 | 4.6% |
| 03 May 2013 | 05 May 2014 | ₹19.17 | ₹20.15 | 5.1% |
| 06 May 2013 | 06 May 2014 | ₹19.19 | ₹20.15 | 5.0% |
| 07 May 2013 | 07 May 2014 | ₹19.26 | ₹20.07 | 4.2% |
| 08 May 2013 | 08 May 2014 | ₹19.28 | ₹20.09 | 4.2% |
| 09 May 2013 | 09 May 2014 | ₹19.30 | ₹20.45 | 6.0% |
| 10 May 2013 | 12 May 2014 | ₹19.35 | ₹20.71 | 7.0% |
| 13 May 2013 | 13 May 2014 | ₹19.30 | ₹20.77 | 7.6% |
| 15 May 2013 | 15 May 2014 | ₹19.45 | ₹20.87 | 7.3% |
| 16 May 2013 | 16 May 2014 | ₹19.48 | ₹20.90 | 7.3% |
| 17 May 2013 | 19 May 2014 | ₹19.48 | ₹21.00 | 7.8% |
| 20 May 2013 | 20 May 2014 | ₹19.45 | ₹21.04 | 8.2% |
| 21 May 2013 | 21 May 2014 | ₹19.38 | ₹21.00 | 8.4% |
| 22 May 2013 | 22 May 2014 | ₹19.40 | ₹21.04 | 8.5% |
| 23 May 2013 | 23 May 2014 | ₹19.33 | ₹21.24 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹19.32 | ₹21.20 | 9.7% |
| 27 May 2013 | 27 May 2014 | ₹19.37 | ₹21.11 | 9.0% |
| 28 May 2013 | 28 May 2014 | ₹19.40 | ₹21.15 | 9.0% |
| 29 May 2013 | 29 May 2014 | ₹19.39 | ₹20.91 | 7.8% |
| 30 May 2013 | 30 May 2014 | ₹19.41 | ₹20.92 | 7.8% |
| 31 May 2013 | 02 Jun 2014 | ₹19.32 | ₹20.92 | 8.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹19.30 | ₹20.93 | 8.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.31 | ₹20.94 | 8.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.34 | ₹20.94 | 8.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹19.35 | ₹20.95 | 8.3% |
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