Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
PGIM India Small Cap Fund Direct · Growth
13.6%
Mean
10.2%
Median
-9.3%
Min
42.6%
Max
12.9%
Std Dev
88.5%
% Positive
0.55
Sharpe
1.78
Sortino
995 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Aug 2021 | 02 Aug 2022 | ₹10.13 | ₹10.86 | 7.2% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.15 | ₹10.80 | 6.4% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.01 | ₹10.73 | 7.2% |
| 05 Aug 2021 | 05 Aug 2022 | ₹9.99 | ₹10.78 | 7.9% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.05 | ₹10.79 | 7.4% |
| 10 Aug 2021 | 10 Aug 2022 | ₹9.87 | ₹10.79 | 9.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹9.91 | ₹10.89 | 9.9% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.02 | ₹10.92 | 9.0% |
| 16 Aug 2021 | 16 Aug 2022 | ₹9.93 | ₹11.03 | 11.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹9.98 | ₹11.06 | 10.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹9.98 | ₹11.10 | 11.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹9.98 | ₹11.02 | 10.4% |
| 20 Aug 2021 | 22 Aug 2022 | ₹9.85 | ₹10.91 | 10.8% |
| 23 Aug 2021 | 23 Aug 2022 | ₹9.70 | ₹10.98 | 13.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹9.81 | ₹11.10 | 13.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹9.83 | ₹11.19 | 13.8% |
| 26 Aug 2021 | 26 Aug 2022 | ₹9.86 | ₹11.26 | 14.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹9.93 | ₹11.24 | 13.2% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.14 | ₹11.40 | 12.4% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.14 | ₹11.43 | 12.7% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.21 | ₹11.39 | 11.6% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.30 | ₹11.46 | 11.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.40 | ₹11.48 | 10.4% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.34 | ₹11.55 | 11.7% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.38 | ₹11.69 | 12.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.44 | ₹11.72 | 12.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.44 | ₹11.86 | 13.6% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.52 | ₹11.83 | 12.4% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.51 | ₹11.81 | 12.4% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.58 | ₹11.89 | 12.4% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.61 | ₹11.59 | 9.2% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.48 | ₹11.52 | 9.9% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.33 | ₹11.62 | 12.5% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.42 | ₹11.52 | 10.6% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.52 | ₹11.58 | 10.1% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.65 | ₹11.35 | 6.6% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.67 | ₹11.06 | 3.7% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.66 | ₹11.10 | 4.1% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.66 | ₹11.04 | 3.6% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.70 | ₹11.14 | 4.1% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.75 | ₹11.31 | 5.2% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.75 | ₹11.22 | 4.4% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.95 | ₹11.35 | 3.6% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.86 | ₹11.49 | 5.8% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.10 | ₹11.50 | 3.6% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.28 | ₹11.45 | 1.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.32 | ₹11.32 | 0.0% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.35 | ₹11.35 | 0.0% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.42 | ₹11.31 | -1.0% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.50 | ₹11.27 | -2.0% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.50 | ₹11.30 | -1.7% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.52 | ₹11.45 | -0.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.38 | ₹11.45 | 0.6% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.17 | ₹11.42 | 2.2% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.12 | ₹11.33 | 1.9% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.75 | ₹11.47 | 6.7% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.06 | ₹11.45 | 3.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.93 | ₹11.36 | 3.9% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.96 | ₹11.42 | 4.2% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.08 | ₹11.43 | 3.2% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.21 | ₹11.44 | 2.0% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.24 | ₹11.47 | 2.0% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.24 | ₹11.44 | 1.8% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.24 | ₹11.47 | 2.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.55 | ₹11.47 | -0.7% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.57 | ₹11.35 | -1.9% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.51 | ₹11.37 | -1.2% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.49 | ₹11.37 | -1.0% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.49 | ₹11.41 | -0.7% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.55 | ₹11.37 | -1.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.53 | ₹11.49 | -0.3% |
| 18 Nov 2021 | 18 Nov 2022 | ₹11.32 | ₹11.49 | 1.5% |
| 18 Nov 2021 | 21 Nov 2022 | ₹11.32 | ₹11.49 | 1.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.94 | ₹11.45 | 4.7% |
| 23 Nov 2021 | 23 Nov 2022 | ₹11.15 | ₹11.49 | 3.0% |
| 24 Nov 2021 | 24 Nov 2022 | ₹11.21 | ₹11.52 | 2.8% |
| 25 Nov 2021 | 25 Nov 2022 | ₹11.33 | ₹11.58 | 2.2% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.95 | ₹11.65 | 6.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.71 | ₹11.61 | 8.4% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.98 | ₹11.63 | 5.9% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.98 | ₹11.68 | 6.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹11.10 | ₹11.79 | 6.2% |
| 03 Dec 2021 | 05 Dec 2022 | ₹11.09 | ₹11.80 | 6.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.95 | ₹11.74 | 7.2% |
| 07 Dec 2021 | 07 Dec 2022 | ₹11.06 | ₹11.65 | 5.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹11.20 | ₹11.69 | 4.4% |
| 09 Dec 2021 | 09 Dec 2022 | ₹11.27 | ₹11.58 | 2.8% |
| 10 Dec 2021 | 12 Dec 2022 | ₹11.31 | ₹11.56 | 2.2% |
| 13 Dec 2021 | 13 Dec 2022 | ₹11.29 | ₹11.59 | 2.7% |
| 14 Dec 2021 | 14 Dec 2022 | ₹11.38 | ₹11.67 | 2.5% |
| 15 Dec 2021 | 15 Dec 2022 | ₹11.31 | ₹11.60 | 2.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹11.22 | ₹11.47 | 2.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹11.03 | ₹11.45 | 3.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.71 | ₹11.40 | 6.4% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.85 | ₹11.26 | 3.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.99 | ₹11.12 | 1.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹11.09 | ₹10.72 | -3.3% |
| 24 Dec 2021 | 26 Dec 2022 | ₹11.11 | ₹10.95 | -1.4% |
| 27 Dec 2021 | 27 Dec 2022 | ₹11.13 | ₹11.07 | -0.5% |
| 28 Dec 2021 | 28 Dec 2022 | ₹11.30 | ₹11.04 | -2.3% |
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