Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Ultra Short Duration Fund Direct · Growth
8.0%
Mean
7.6%
Median
-20.5%
Min
54.1%
Max
4.0%
Std Dev
99.7%
% Positive
0.37
Sharpe
0.80
Sortino
2970 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.63 | ₹15.02 | 10.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.63 | ₹15.02 | 10.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.64 | ₹15.03 | 10.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.65 | ₹15.03 | 10.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.65 | ₹15.03 | 10.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.65 | ₹15.04 | 10.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.66 | ₹15.04 | 10.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.66 | ₹15.05 | 10.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.67 | ₹15.06 | 10.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.68 | ₹15.06 | 10.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.68 | ₹15.07 | 10.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.68 | ₹15.08 | 10.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.69 | ₹15.08 | 10.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.70 | ₹15.09 | 10.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.70 | ₹15.09 | 10.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.70 | ₹15.09 | 10.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.70 | ₹15.10 | 10.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.71 | ₹15.10 | 10.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.72 | ₹15.11 | 10.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.72 | ₹15.11 | 10.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.72 | ₹15.11 | 10.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.72 | ₹15.12 | 10.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.73 | ₹15.13 | 10.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.73 | ₹15.13 | 10.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.74 | ₹15.13 | 10.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.74 | ₹15.14 | 10.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.74 | ₹15.15 | 10.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.75 | ₹15.15 | 10.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.75 | ₹15.15 | 10.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.76 | ₹15.16 | 10.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.76 | ₹15.16 | 10.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.76 | ₹15.17 | 10.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.77 | ₹15.17 | 10.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.77 | ₹15.18 | 10.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.78 | ₹15.18 | 10.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.78 | ₹15.19 | 10.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.79 | ₹15.20 | 10.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.79 | ₹15.20 | 10.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.80 | ₹15.21 | 10.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.80 | ₹15.22 | 10.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.81 | ₹15.22 | 10.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.82 | ₹15.23 | 10.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.82 | ₹15.23 | 10.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.83 | ₹15.23 | 10.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.83 | ₹15.25 | 10.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.84 | ₹15.25 | 10.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.85 | ₹15.26 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.85 | ₹15.26 | 10.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.86 | ₹15.27 | 10.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.87 | ₹15.28 | 10.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.88 | ₹15.29 | 10.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.88 | ₹15.29 | 10.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.89 | ₹15.30 | 10.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.89 | ₹15.32 | 10.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.90 | ₹15.32 | 10.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.90 | ₹15.32 | 10.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.90 | ₹15.33 | 10.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.91 | ₹15.34 | 10.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.94 | ₹15.36 | 10.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.95 | ₹15.36 | 10.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.95 | ₹15.37 | 10.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.95 | ₹15.38 | 10.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.96 | ₹15.38 | 10.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.97 | ₹15.39 | 10.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.97 | ₹15.39 | 10.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.99 | ₹15.41 | 10.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.99 | ₹15.41 | 10.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.99 | ₹15.41 | 10.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.00 | ₹15.43 | 10.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.01 | ₹15.43 | 10.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.01 | ₹15.44 | 10.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.02 | ₹15.44 | 10.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.02 | ₹15.45 | 10.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.03 | ₹15.46 | 10.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.04 | ₹15.46 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹14.05 | ₹15.47 | 10.1% |
| 03 May 2013 | 05 May 2014 | ₹14.05 | ₹15.48 | 10.2% |
| 06 May 2013 | 06 May 2014 | ₹14.06 | ₹15.49 | 10.2% |
| 07 May 2013 | 07 May 2014 | ₹14.06 | ₹15.49 | 10.2% |
| 08 May 2013 | 08 May 2014 | ₹14.07 | ₹15.49 | 10.2% |
| 09 May 2013 | 09 May 2014 | ₹14.07 | ₹15.50 | 10.1% |
| 10 May 2013 | 12 May 2014 | ₹14.07 | ₹15.51 | 10.2% |
| 13 May 2013 | 13 May 2014 | ₹14.08 | ₹15.51 | 10.2% |
| 15 May 2013 | 15 May 2014 | ₹14.09 | ₹15.52 | 10.1% |
| 16 May 2013 | 16 May 2014 | ₹14.10 | ₹15.53 | 10.1% |
| 17 May 2013 | 19 May 2014 | ₹14.10 | ₹15.54 | 10.2% |
| 20 May 2013 | 20 May 2014 | ₹14.11 | ₹15.54 | 10.2% |
| 21 May 2013 | 21 May 2014 | ₹14.11 | ₹15.55 | 10.2% |
| 22 May 2013 | 22 May 2014 | ₹14.12 | ₹15.55 | 10.2% |
| 23 May 2013 | 23 May 2014 | ₹14.12 | ₹15.56 | 10.2% |
| 24 May 2013 | 26 May 2014 | ₹14.12 | ₹15.57 | 10.3% |
| 27 May 2013 | 27 May 2014 | ₹14.13 | ₹15.57 | 10.2% |
| 28 May 2013 | 28 May 2014 | ₹14.13 | ₹15.58 | 10.2% |
| 29 May 2013 | 29 May 2014 | ₹14.14 | ₹15.58 | 10.2% |
| 30 May 2013 | 30 May 2014 | ₹14.14 | ₹15.59 | 10.2% |
| 31 May 2013 | 02 Jun 2014 | ₹14.14 | ₹15.60 | 10.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.15 | ₹15.60 | 10.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹14.16 | ₹15.61 | 10.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹14.16 | ₹15.62 | 10.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹14.17 | ₹15.62 | 10.3% |
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