Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
PGIM India Flexi Cap Fund Direct · Growth
17.2%
Mean
12.0%
Median
-27.9%
Min
124.5%
Max
22.0%
Std Dev
80.3%
% Positive
0.49
Sharpe
1.89
Sortino
2493 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Mar 2015 | 09 Mar 2016 | ₹9.98 | ₹9.28 | -7.0% |
| 10 Mar 2015 | 10 Mar 2016 | ₹9.99 | ₹9.23 | -7.6% |
| 11 Mar 2015 | 11 Mar 2016 | ₹9.95 | ₹9.26 | -6.9% |
| 13 Mar 2015 | 14 Mar 2016 | ₹9.97 | ₹9.29 | -6.8% |
| 13 Mar 2015 | 15 Mar 2016 | ₹9.97 | ₹9.19 | -7.8% |
| 16 Mar 2015 | 16 Mar 2016 | ₹9.96 | ₹9.21 | -7.5% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.04 | ₹9.24 | -8.0% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.06 | ₹9.34 | -7.2% |
| 20 Mar 2015 | 21 Mar 2016 | ₹9.89 | ₹9.47 | -4.3% |
| 20 Mar 2015 | 22 Mar 2016 | ₹9.89 | ₹9.48 | -4.2% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.87 | ₹9.46 | -4.2% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.75 | ₹9.34 | -4.2% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.75 | ₹9.33 | -4.3% |
| 30 Mar 2015 | 30 Mar 2016 | ₹9.91 | ₹9.49 | -4.2% |
| 31 Mar 2015 | 31 Mar 2016 | ₹9.94 | ₹9.50 | -4.4% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.06 | ₹9.47 | -5.9% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.06 | ₹9.51 | -5.5% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.06 | ₹9.35 | -7.1% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.13 | ₹9.36 | -7.6% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.20 | ₹9.28 | -9.0% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.25 | ₹9.29 | -9.4% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.31 | ₹9.39 | -8.9% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.31 | ₹9.44 | -8.4% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.35 | ₹9.60 | -7.3% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.12 | ₹9.69 | -4.3% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.93 | ₹9.70 | -2.3% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.90 | ₹9.68 | -2.2% |
| 22 Apr 2015 | 22 Apr 2016 | ₹9.96 | ₹9.68 | -2.8% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.79 | ₹9.62 | -1.7% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.79 | ₹9.75 | -0.4% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.62 | ₹9.75 | 1.4% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.74 | ₹9.59 | -1.5% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.75 | ₹9.60 | -1.5% |
| 30 Apr 2015 | 02 May 2016 | ₹9.73 | ₹9.56 | -1.8% |
| 30 Apr 2015 | 03 May 2016 | ₹9.73 | ₹9.49 | -2.5% |
| 04 May 2015 | 04 May 2016 | ₹9.87 | ₹9.42 | -4.6% |
| 05 May 2015 | 05 May 2016 | ₹9.90 | ₹9.46 | -4.4% |
| 06 May 2015 | 06 May 2016 | ₹9.60 | ₹9.46 | -1.5% |
| 08 May 2015 | 09 May 2016 | ₹9.68 | ₹9.60 | -0.8% |
| 08 May 2015 | 10 May 2016 | ₹9.68 | ₹9.63 | -0.5% |
| 11 May 2015 | 11 May 2016 | ₹9.84 | ₹9.62 | -2.2% |
| 12 May 2015 | 12 May 2016 | ₹9.62 | ₹9.70 | 0.8% |
| 13 May 2015 | 13 May 2016 | ₹9.76 | ₹9.60 | -1.6% |
| 15 May 2015 | 16 May 2016 | ₹9.90 | ₹9.63 | -2.7% |
| 15 May 2015 | 17 May 2016 | ₹9.90 | ₹9.67 | -2.3% |
| 18 May 2015 | 18 May 2016 | ₹9.99 | ₹9.66 | -3.3% |
| 19 May 2015 | 19 May 2016 | ₹10.01 | ₹9.55 | -4.6% |
| 20 May 2015 | 20 May 2016 | ₹10.07 | ₹9.49 | -5.8% |
| 22 May 2015 | 23 May 2016 | ₹10.07 | ₹9.42 | -6.5% |
| 22 May 2015 | 24 May 2016 | ₹10.07 | ₹9.43 | -6.4% |
| 25 May 2015 | 25 May 2016 | ₹9.99 | ₹9.63 | -3.6% |
| 26 May 2015 | 26 May 2016 | ₹9.96 | ₹9.78 | -1.8% |
| 27 May 2015 | 27 May 2016 | ₹9.93 | ₹9.92 | -0.1% |
| 29 May 2015 | 30 May 2016 | ₹10.04 | ₹9.95 | -0.9% |
| 29 May 2015 | 31 May 2016 | ₹10.04 | ₹9.93 | -1.1% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.08 | ₹9.94 | -1.4% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.86 | ₹9.99 | 1.3% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.75 | ₹9.98 | 2.4% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.76 | ₹9.99 | 2.4% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.76 | ₹10.07 | 3.2% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.66 | ₹10.10 | 4.5% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.62 | ₹10.03 | 4.3% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.76 | ₹9.97 | 2.1% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.63 | ₹9.91 | 2.9% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.63 | ₹9.91 | 2.9% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.68 | ₹10.01 | 3.4% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.73 | ₹9.95 | 2.3% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.82 | ₹9.96 | 1.4% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.98 | ₹10.03 | 0.5% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.98 | ₹10.02 | 0.4% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.14 | ₹10.01 | -1.3% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.17 | ₹10.09 | -0.8% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.14 | ₹9.87 | -2.7% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.19 | ₹9.90 | -2.9% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.19 | ₹9.93 | -2.5% |
| 29 Jun 2015 | 29 Jun 2016 | ₹10.08 | ₹10.05 | -0.3% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.16 | ₹10.14 | -0.2% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.28 | ₹10.21 | -0.7% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.31 | ₹10.29 | -0.2% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.31 | ₹10.26 | -0.5% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.42 | ₹10.24 | -1.7% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.26 | ₹10.25 | -0.1% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.31 | ₹10.43 | 1.2% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.31 | ₹10.50 | 1.8% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.44 | ₹10.48 | 0.4% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.43 | ₹10.54 | 1.1% |
| 15 Jul 2015 | 15 Jul 2016 | ₹10.51 | ₹10.54 | 0.3% |
| 17 Jul 2015 | 18 Jul 2016 | ₹10.63 | ₹10.50 | -1.2% |
| 17 Jul 2015 | 19 Jul 2016 | ₹10.63 | ₹10.51 | -1.1% |
| 20 Jul 2015 | 20 Jul 2016 | ₹10.64 | ₹10.56 | -0.8% |
| 21 Jul 2015 | 21 Jul 2016 | ₹10.51 | ₹10.51 | 0.0% |
| 22 Jul 2015 | 22 Jul 2016 | ₹10.63 | ₹10.59 | -0.4% |
| 24 Jul 2015 | 25 Jul 2016 | ₹10.58 | ₹10.71 | 1.2% |
| 24 Jul 2015 | 26 Jul 2016 | ₹10.58 | ₹10.68 | 0.9% |
| 27 Jul 2015 | 27 Jul 2016 | ₹10.43 | ₹10.75 | 3.1% |
| 28 Jul 2015 | 28 Jul 2016 | ₹10.43 | ₹10.81 | 3.6% |
| 29 Jul 2015 | 29 Jul 2016 | ₹10.51 | ₹10.82 | 3.0% |
| 31 Jul 2015 | 01 Aug 2016 | ₹10.66 | ₹10.85 | 1.8% |
| 31 Jul 2015 | 02 Aug 2016 | ₹10.66 | ₹10.81 | 1.4% |
| 03 Aug 2015 | 03 Aug 2016 | ₹10.73 | ₹10.68 | -0.5% |
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