Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
360 ONE Balanced Hybrid Fund Direct · Growth
10.2%
Mean
7.5%
Median
0.8%
Min
26.9%
Max
6.8%
Std Dev
100.0%
% Positive
0.54
Sharpe
2.47
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373 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2023 | 03 Oct 2024 | ₹10.06 | ₹12.65 | 25.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.01 | ₹12.61 | 25.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.03 | ₹12.52 | 24.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.03 | ₹12.63 | 25.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.99 | ₹12.68 | 26.9% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.03 | ₹12.69 | 26.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.08 | ₹12.70 | 26.1% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.07 | ₹12.74 | 26.5% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.07 | ₹12.75 | 26.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.08 | ₹12.73 | 26.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.10 | ₹12.68 | 25.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.09 | ₹12.68 | 25.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.07 | ₹12.62 | 25.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.07 | ₹12.52 | 24.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.97 | ₹12.53 | 25.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.97 | ₹12.53 | 25.6% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.93 | ₹12.45 | 25.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.94 | ₹12.45 | 25.3% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.94 | ₹12.53 | 26.1% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.92 | ₹12.51 | 26.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.91 | ₹12.52 | 26.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.98 | ₹12.50 | 25.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.98 | ₹12.52 | 25.4% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.03 | ₹12.61 | 25.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.05 | ₹12.57 | 25.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.06 | ₹12.53 | 24.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.07 | ₹12.51 | 24.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.07 | ₹12.43 | 23.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.09 | ₹12.38 | 22.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.09 | ₹12.37 | 22.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.17 | ₹12.36 | 21.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.17 | ₹12.41 | 22.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.17 | ₹12.38 | 21.7% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.18 | ₹12.44 | 22.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.19 | ₹12.54 | 23.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.19 | ₹12.56 | 23.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.19 | ₹12.59 | 23.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.21 | ₹12.56 | 22.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.27 | ₹12.60 | 22.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.34 | ₹12.65 | 22.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.34 | ₹12.68 | 22.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.42 | ₹12.73 | 22.2% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.44 | ₹12.75 | 22.2% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.45 | ₹12.76 | 22.1% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.47 | ₹12.77 | 22.0% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.47 | ₹12.79 | 22.2% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.50 | ₹12.79 | 21.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.48 | ₹12.75 | 21.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.49 | ₹12.76 | 21.7% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.59 | ₹12.80 | 20.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.59 | ₹12.75 | 20.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.60 | ₹12.71 | 19.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.60 | ₹12.69 | 19.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.57 | ₹12.59 | 19.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.63 | ₹12.58 | 18.3% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.63 | ₹12.58 | 18.3% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.64 | ₹12.60 | 18.4% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.67 | ₹12.60 | 18.1% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.69 | ₹12.58 | 17.6% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.69 | ₹12.60 | 17.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.70 | ₹12.63 | 17.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.68 | ₹12.69 | 18.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.67 | ₹12.68 | 18.9% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.74 | ₹12.58 | 17.2% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.74 | ₹12.62 | 17.5% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.71 | ₹12.54 | 17.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.73 | ₹12.49 | 16.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.74 | ₹12.40 | 15.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.83 | ₹12.25 | 13.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.83 | ₹12.34 | 14.0% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.86 | ₹12.36 | 13.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.84 | ₹12.41 | 14.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.76 | ₹12.40 | 15.3% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.77 | ₹12.45 | 15.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.77 | ₹12.33 | 14.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.77 | ₹12.28 | 14.0% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.68 | ₹12.33 | 15.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.73 | ₹12.26 | 14.3% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.73 | ₹12.13 | 13.1% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.73 | ₹12.11 | 12.8% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.78 | ₹12.23 | 13.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.76 | ₹12.24 | 13.8% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.80 | ₹12.29 | 13.8% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.82 | ₹12.29 | 13.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.82 | ₹12.37 | 14.3% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.84 | ₹12.39 | 14.3% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.89 | ₹12.37 | 13.6% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.87 | ₹12.37 | 13.8% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.82 | ₹12.28 | 13.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.82 | ₹12.17 | 12.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.75 | ₹12.17 | 13.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.78 | ₹12.20 | 13.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.82 | ₹12.10 | 11.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.90 | ₹12.11 | 11.1% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.90 | ₹12.09 | 10.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.94 | ₹12.22 | 11.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.90 | ₹12.18 | 11.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.98 | ₹12.13 | 10.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.98 | ₹12.13 | 10.6% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.97 | ₹12.11 | 10.3% |
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