PGIM India Small Cap Fund Direct Growth

Scheme code: INF663L01W06 NAV value: ₹ 15.3800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.37 45.30 32.04 43.87
3 year 11.88 21.04 16.20 26.62

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 32.04
3 year 11.13 27.2 19.83 16.2
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 32.04
3 year 11.31 17.46 14.69 16.2
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 32.04
3 year 13.06 34.95 25.32 16.2
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 32.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.13 20.03 23.13 20.03 1.55 21.58 01-2024 01-2025
24.03 26.53 29.96 20.76 3.37 25.32 12-2023 12-2024
29.37 28.42 39.19 19.37 7.02 29.09 11-2023 11-2024
35.01 39.1 45.3 29.25 5.86 37.16 10-2023 10-2024
36.58 38.24 42.65 32.35 3.69 37.46 09-2023 09-2024
30.15 37.82 41.68 26.6 5.98 34.06 08-2023 08-2024
34.8 34.44 40.47 29.01 4.05 34.68 07-2023 07-2024
25.65 36.33 43.01 19.78 9.04 31.19 06-2023 06-2024
35.97 33.24 40.77 28.7 4.38 34.67 05-2023 05-2024
34.57 40.81 42.29 33.18 3.9 37.71 04-2023 04-2024
28.1 31.7 39.02 21.35 6.38 30.04 03-2023 03-2024
31.39 31.5 34.96 28.02 2.45 31.47 02-2023 02-2024

Rolling return for 3 year

Average return: 16.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.07 11.88 15.07 11.88 1.59 13.48 01-2022 01-2025
16.49 15.41 18.32 13.63 1.7 15.96 12-2021 12-2024
14.81 14.66 17.65 11.9 2.03 14.76 11-2021 11-2024
15.72 15.89 18.59 13.09 1.95 15.82 10-2021 10-2024
19.03 18.44 20.77 16.73 1.44 18.74 09-2021 09-2024
17.66 19.22 21.04 15.89 1.9 18.45 08-2021 08-2024