Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
PGIM India Global Select Real Estate Securities Fund of Funds Direct · Growth
8.6%
Mean
8.7%
Median
-19.3%
Min
37.5%
Max
12.1%
Std Dev
79.0%
% Positive
0.17
Sharpe
0.28
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Dec 2021 | 08 Dec 2022 | ₹10.47 | ₹8.76 | -16.3% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.38 | ₹8.76 | -15.6% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.39 | ₹8.80 | -15.3% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.40 | ₹8.95 | -13.9% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.32 | ₹8.96 | -13.2% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.42 | ₹8.83 | -15.3% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.43 | ₹8.69 | -16.7% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.42 | ₹8.58 | -17.7% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.29 | ₹8.54 | -17.0% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.36 | ₹8.62 | -16.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.44 | ₹8.61 | -17.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.42 | ₹8.66 | -16.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.39 | ₹8.65 | -16.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.39 | ₹8.66 | -16.6% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.35 | ₹8.67 | -16.2% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.34 | ₹8.72 | -15.7% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.60 | ₹8.69 | -18.0% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.59 | ₹8.67 | -18.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.59 | ₹8.71 | -17.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.60 | ₹8.86 | -16.4% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.46 | ₹8.65 | -17.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.39 | ₹8.77 | -15.6% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.29 | ₹8.78 | -14.7% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.21 | ₹8.76 | -14.2% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.20 | ₹8.94 | -12.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.27 | ₹9.07 | -11.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.26 | ₹9.01 | -12.2% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.20 | ₹9.00 | -11.8% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.23 | ₹9.09 | -11.1% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.15 | ₹9.03 | -11.0% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.11 | ₹8.94 | -11.6% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.99 | ₹9.01 | -9.8% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.97 | ₹9.09 | -8.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.88 | ₹9.19 | -7.0% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.87 | ₹9.19 | -6.9% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.76 | ₹9.33 | -4.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.93 | ₹9.29 | -6.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.06 | ₹9.37 | -6.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.95 | ₹9.44 | -5.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.13 | ₹9.65 | -4.7% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.07 | ₹9.52 | -5.5% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.94 | ₹9.55 | -3.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.93 | ₹9.45 | -4.8% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.89 | ₹9.45 | -4.5% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.13 | ₹9.38 | -7.4% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.06 | ₹9.37 | -6.9% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.01 | ₹9.40 | -6.1% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.91 | ₹9.37 | -5.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.99 | ₹9.35 | -6.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.06 | ₹9.34 | -7.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.99 | ₹9.36 | -6.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.92 | ₹9.35 | -5.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.86 | ₹9.23 | -6.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.81 | ₹9.17 | -6.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.70 | ₹9.21 | -5.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.74 | ₹9.08 | -6.8% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.00 | ₹9.10 | -9.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.94 | ₹9.06 | -8.8% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.94 | ₹8.91 | -10.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.96 | ₹9.00 | -9.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.99 | ₹9.06 | -9.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.02 | ₹9.04 | -9.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.91 | ₹8.94 | -9.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.10 | ₹8.78 | -13.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.07 | ₹8.58 | -14.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.05 | ₹8.66 | -13.8% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.04 | ₹8.80 | -12.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.07 | ₹8.77 | -12.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.17 | ₹8.77 | -13.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.11 | ₹8.74 | -13.6% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.11 | ₹8.66 | -14.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.28 | ₹8.63 | -16.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.38 | ₹8.40 | -19.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.24 | ₹8.36 | -18.4% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.28 | ₹8.46 | -17.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.37 | ₹8.50 | -18.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.47 | ₹8.50 | -18.8% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.71 | ₹8.64 | -19.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.51 | ₹8.88 | -15.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.63 | ₹8.90 | -16.3% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.47 | ₹8.83 | -15.7% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.52 | ₹8.87 | -15.7% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.45 | ₹8.86 | -15.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.39 | ₹8.92 | -14.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.39 | ₹8.92 | -14.2% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.50 | ₹8.90 | -15.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.50 | ₹8.92 | -15.1% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.51 | ₹8.93 | -15.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.57 | ₹8.94 | -15.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.73 | ₹8.93 | -16.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.66 | ₹8.94 | -16.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.49 | ₹8.91 | -15.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.48 | ₹8.86 | -15.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.34 | ₹8.82 | -14.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.26 | ₹8.91 | -13.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.38 | ₹9.06 | -12.7% |
| 02 May 2022 | 02 May 2023 | ₹10.04 | ₹8.89 | -11.4% |
| 02 May 2022 | 03 May 2023 | ₹10.04 | ₹8.92 | -11.2% |
| 04 May 2022 | 04 May 2023 | ₹9.82 | ₹8.98 | -8.6% |
| 05 May 2022 | 05 May 2023 | ₹9.61 | ₹9.10 | -5.3% |
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