Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Mid Cap Fund Direct · Growth
20.3%
Mean
12.3%
Median
-26.0%
Min
142.2%
Max
27.7%
Std Dev
81.2%
% Positive
0.50
Sharpe
2.00
Sortino
2803 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Dec 2013 | 05 Dec 2014 | ₹10.01 | ₹14.55 | 45.4% |
| 06 Dec 2013 | 08 Dec 2014 | ₹10.01 | ₹14.38 | 43.7% |
| 09 Dec 2013 | 09 Dec 2014 | ₹10.02 | ₹14.18 | 41.5% |
| 10 Dec 2013 | 10 Dec 2014 | ₹10.01 | ₹14.35 | 43.4% |
| 11 Dec 2013 | 11 Dec 2014 | ₹10.02 | ₹14.31 | 42.8% |
| 12 Dec 2013 | 12 Dec 2014 | ₹10.02 | ₹14.14 | 41.1% |
| 13 Dec 2013 | 15 Dec 2014 | ₹10.01 | ₹14.06 | 40.5% |
| 16 Dec 2013 | 16 Dec 2014 | ₹10.02 | ₹13.71 | 36.8% |
| 17 Dec 2013 | 17 Dec 2014 | ₹10.03 | ₹13.57 | 35.3% |
| 18 Dec 2013 | 18 Dec 2014 | ₹10.03 | ₹13.97 | 39.3% |
| 19 Dec 2013 | 19 Dec 2014 | ₹10.03 | ₹14.08 | 40.4% |
| 20 Dec 2013 | 22 Dec 2014 | ₹10.06 | ₹14.15 | 40.7% |
| 23 Dec 2013 | 23 Dec 2014 | ₹10.06 | ₹14.05 | 39.7% |
| 24 Dec 2013 | 24 Dec 2014 | ₹10.08 | ₹14.07 | 39.6% |
| 26 Dec 2013 | 26 Dec 2014 | ₹10.08 | ₹14.15 | 40.4% |
| 27 Dec 2013 | 29 Dec 2014 | ₹10.09 | ₹14.29 | 41.6% |
| 30 Dec 2013 | 30 Dec 2014 | ₹10.10 | ₹14.34 | 42.0% |
| 31 Dec 2013 | 31 Dec 2014 | ₹10.11 | ₹14.51 | 43.5% |
| 01 Jan 2014 | 01 Jan 2015 | ₹10.11 | ₹14.63 | 44.7% |
| 02 Jan 2014 | 02 Jan 2015 | ₹10.07 | ₹14.74 | 46.4% |
| 03 Jan 2014 | 05 Jan 2015 | ₹10.12 | ₹14.78 | 46.0% |
| 06 Jan 2014 | 06 Jan 2015 | ₹10.12 | ₹14.33 | 41.6% |
| 07 Jan 2014 | 07 Jan 2015 | ₹10.11 | ₹14.36 | 42.0% |
| 08 Jan 2014 | 08 Jan 2015 | ₹10.13 | ₹14.66 | 44.7% |
| 09 Jan 2014 | 09 Jan 2015 | ₹10.12 | ₹14.74 | 45.6% |
| 10 Jan 2014 | 12 Jan 2015 | ₹10.11 | ₹14.89 | 47.3% |
| 13 Jan 2014 | 13 Jan 2015 | ₹10.11 | ₹14.92 | 47.6% |
| 14 Jan 2014 | 14 Jan 2015 | ₹10.10 | ₹14.92 | 47.7% |
| 15 Jan 2014 | 15 Jan 2015 | ₹10.09 | ₹15.12 | 49.9% |
| 16 Jan 2014 | 16 Jan 2015 | ₹10.08 | ₹15.20 | 50.8% |
| 17 Jan 2014 | 19 Jan 2015 | ₹10.03 | ₹15.27 | 52.2% |
| 20 Jan 2014 | 20 Jan 2015 | ₹10.06 | ₹15.32 | 52.3% |
| 21 Jan 2014 | 21 Jan 2015 | ₹10.08 | ₹15.33 | 52.1% |
| 22 Jan 2014 | 22 Jan 2015 | ₹10.09 | ₹15.35 | 52.1% |
| 23 Jan 2014 | 23 Jan 2015 | ₹10.09 | ₹15.25 | 51.1% |
| 27 Jan 2014 | 27 Jan 2015 | ₹9.98 | ₹15.36 | 53.9% |
| 28 Jan 2014 | 28 Jan 2015 | ₹9.99 | ₹15.36 | 53.8% |
| 29 Jan 2014 | 29 Jan 2015 | ₹9.99 | ₹15.41 | 54.3% |
| 30 Jan 2014 | 30 Jan 2015 | ₹9.97 | ₹15.34 | 53.9% |
| 31 Jan 2014 | 02 Feb 2015 | ₹10.00 | ₹15.37 | 53.7% |
| 03 Feb 2014 | 03 Feb 2015 | ₹9.99 | ₹15.33 | 53.5% |
| 04 Feb 2014 | 04 Feb 2015 | ₹10.00 | ₹15.32 | 53.2% |
| 05 Feb 2014 | 05 Feb 2015 | ₹10.01 | ₹15.17 | 51.5% |
| 06 Feb 2014 | 06 Feb 2015 | ₹10.04 | ₹15.02 | 49.6% |
| 07 Feb 2014 | 09 Feb 2015 | ₹10.05 | ₹14.85 | 47.8% |
| 10 Feb 2014 | 10 Feb 2015 | ₹10.06 | ₹14.98 | 48.9% |
| 11 Feb 2014 | 11 Feb 2015 | ₹10.07 | ₹15.23 | 51.2% |
| 12 Feb 2014 | 12 Feb 2015 | ₹10.08 | ₹15.45 | 53.3% |
| 13 Feb 2014 | 13 Feb 2015 | ₹10.04 | ₹15.59 | 55.3% |
| 14 Feb 2014 | 16 Feb 2015 | ₹10.04 | ₹15.55 | 54.9% |
| 18 Feb 2014 | 18 Feb 2015 | ₹10.04 | ₹15.68 | 56.2% |
| 19 Feb 2014 | 19 Feb 2015 | ₹10.06 | ₹15.73 | 56.4% |
| 20 Feb 2014 | 20 Feb 2015 | ₹10.06 | ₹15.80 | 57.1% |
| 21 Feb 2014 | 23 Feb 2015 | ₹10.07 | ₹15.67 | 55.6% |
| 24 Feb 2014 | 24 Feb 2015 | ₹10.08 | ₹15.58 | 54.6% |
| 25 Feb 2014 | 25 Feb 2015 | ₹10.09 | ₹15.62 | 54.8% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.09 | ₹15.43 | 52.9% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.09 | ₹15.71 | 55.7% |
| 28 Feb 2014 | 02 Mar 2015 | ₹10.10 | ₹16.02 | 58.6% |
| 03 Mar 2014 | 03 Mar 2015 | ₹10.09 | ₹16.19 | 60.5% |
| 04 Mar 2014 | 04 Mar 2015 | ₹10.13 | ₹15.93 | 57.3% |
| 05 Mar 2014 | 05 Mar 2015 | ₹10.16 | ₹16.09 | 58.4% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.23 | ₹15.89 | 55.3% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.25 | ₹15.88 | 54.9% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.24 | ₹15.82 | 54.5% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.24 | ₹16.02 | 56.5% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.22 | ₹15.84 | 55.0% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.23 | ₹15.79 | 54.4% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.23 | ₹15.88 | 55.2% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.28 | ₹15.95 | 55.2% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.27 | ₹15.86 | 54.4% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.25 | ₹15.61 | 52.3% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.26 | ₹15.47 | 50.8% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.28 | ₹15.44 | 50.2% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.31 | ₹15.35 | 48.9% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.33 | ₹15.13 | 46.5% |
| 27 Mar 2014 | 27 Mar 2015 | ₹10.38 | ₹15.21 | 46.5% |
| 28 Mar 2014 | 30 Mar 2015 | ₹10.48 | ₹15.58 | 48.7% |
| 31 Mar 2014 | 31 Mar 2015 | ₹10.49 | ₹15.74 | 50.0% |
| 01 Apr 2014 | 01 Apr 2015 | ₹10.50 | ₹16.01 | 52.5% |
| 04 Apr 2014 | 06 Apr 2015 | ₹10.62 | ₹16.22 | 52.7% |
| 07 Apr 2014 | 07 Apr 2015 | ₹10.58 | ₹16.35 | 54.5% |
| 07 Apr 2014 | 08 Apr 2015 | ₹10.58 | ₹16.46 | 55.6% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.67 | ₹16.43 | 54.0% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.68 | ₹16.47 | 54.2% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.71 | ₹16.51 | 54.1% |
| 15 Apr 2014 | 15 Apr 2015 | ₹10.68 | ₹16.41 | 53.6% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.59 | ₹16.27 | 53.6% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.68 | ₹15.99 | 49.7% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.68 | ₹15.66 | 46.6% |
| 21 Apr 2014 | 21 Apr 2015 | ₹10.77 | ₹15.65 | 45.3% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.74 | ₹15.63 | 45.5% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.77 | ₹15.64 | 45.2% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.77 | ₹15.25 | 41.6% |
| 25 Apr 2014 | 27 Apr 2015 | ₹10.74 | ₹14.88 | 38.5% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.76 | ₹15.16 | 40.9% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.72 | ₹15.25 | 42.3% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.61 | ₹15.27 | 43.9% |
| 02 May 2014 | 04 May 2015 | ₹10.62 | ₹15.57 | 46.6% |
| 05 May 2014 | 05 May 2015 | ₹10.58 | ₹15.62 | 47.6% |
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