Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
PGIM India Healthcare Fund Direct · Growth
6.8%
Mean
6.5%
Median
-3.0%
Min
17.0%
Max
6.0%
Std Dev
82.2%
% Positive
0.06
Sharpe
0.09
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Dec 2024 | 11 Dec 2025 | ₹9.98 | ₹10.10 | 1.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.94 | ₹10.10 | 1.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.92 | ₹10.08 | 1.6% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.93 | ₹9.97 | 0.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.92 | ₹9.91 | -0.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.97 | ₹9.90 | -0.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.05 | ₹10.03 | -0.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.96 | ₹10.09 | 1.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.98 | ₹10.08 | 1.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.97 | ₹10.05 | 0.8% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.01 | ₹10.02 | 0.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.08 | ₹9.96 | -1.2% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.14 | ₹9.95 | -1.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.12 | ₹10.02 | -1.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.17 | ₹10.00 | -1.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.24 | ₹10.07 | -1.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.19 | ₹10.06 | -1.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.10 | ₹10.12 | 0.2% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.24 | ₹10.18 | -0.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.19 | ₹10.04 | -1.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.15 | ₹9.92 | -2.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.95 | ₹9.89 | -0.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.68 | ₹9.88 | 2.1% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.76 | ₹9.87 | 1.1% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.69 | ₹9.77 | 0.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.70 | ₹9.69 | -0.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.75 | ₹9.51 | -2.5% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.67 | ₹9.50 | -1.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.66 | ₹9.62 | -0.4% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.77 | ₹9.48 | -3.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.39 | ₹9.52 | 1.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.20 | ₹9.53 | 3.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.37 | ₹9.42 | 0.5% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.46 | ₹9.53 | 0.7% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.51 | ₹9.47 | -0.4% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.59 | ₹9.72 | 1.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.67 | ₹9.68 | 0.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.72 | ₹9.71 | -0.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.74 | ₹9.74 | 0.0% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.74 | ₹9.88 | 1.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.55 | ₹9.91 | 3.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.32 | ₹10.03 | 7.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.29 | ₹10.00 | 7.6% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.35 | ₹9.93 | 6.2% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.15 | ₹10.02 | 9.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.17 | ₹10.08 | 9.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.15 | ₹10.11 | 10.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.16 | ₹10.08 | 10.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.18 | ₹10.06 | 9.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.07 | ₹10.18 | 12.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.00 | ₹10.16 | 12.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.98 | ₹10.27 | 14.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.98 | ₹10.36 | 15.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.91 | ₹10.25 | 15.0% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.76 | ₹10.23 | 16.8% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.78 | ₹10.14 | 15.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.92 | ₹10.24 | 14.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.99 | ₹10.23 | 13.8% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.94 | ₹10.16 | 13.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.90 | ₹10.27 | 15.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.93 | ₹10.29 | 15.2% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.92 | ₹10.26 | 15.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.93 | ₹10.03 | 12.3% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.93 | ₹9.93 | 11.2% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.00 | ₹10.00 | 11.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.14 | ₹10.06 | 10.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.25 | ₹9.84 | 6.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.35 | ₹9.92 | 6.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.49 | ₹9.70 | 2.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.56 | ₹9.82 | 2.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.54 | ₹9.95 | 4.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.43 | ₹9.89 | 4.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.42 | ₹9.80 | 4.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.42 | ₹9.80 | 4.0% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.29 | ₹9.78 | 5.3% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.34 | ₹9.66 | 3.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.25 | ₹9.68 | 4.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹8.97 | ₹9.70 | 8.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.12 | ₹9.80 | 7.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.08 | ₹9.93 | 9.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.08 | ₹9.99 | 10.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.24 | ₹9.93 | 7.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.43 | ₹10.07 | 6.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.49 | ₹10.09 | 6.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.54 | ₹10.15 | 6.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.54 | ₹10.16 | 6.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹9.60 | ₹10.17 | 5.9% |
| 22 Apr 2025 | 22 Apr 2026 | ₹9.68 | ₹10.20 | 5.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹9.70 | ₹10.27 | 5.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹9.73 | ₹10.20 | 4.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.56 | ₹10.43 | 9.1% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.65 | ₹10.38 | 7.6% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.62 | ₹10.45 | 8.6% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.60 | ₹10.44 | 8.8% |
| 02 May 2025 | 04 May 2026 | ₹9.55 | ₹10.65 | 11.5% |
| 05 May 2025 | 05 May 2026 | ₹9.62 | ₹10.65 | 10.7% |
| 06 May 2025 | 06 May 2026 | ₹9.53 | ₹10.86 | 14.0% |
| 07 May 2025 | 07 May 2026 | ₹9.56 | ₹10.84 | 13.4% |
| 08 May 2025 | 08 May 2026 | ₹9.43 | ₹10.90 | 15.6% |
| 09 May 2025 | 11 May 2026 | ₹9.42 | ₹11.02 | 17.0% |
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