Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Conservative Hybrid Fund Direct · Growth
9.5%
Mean
8.7%
Median
-3.0%
Min
27.2%
Max
5.3%
Std Dev
99.6%
% Positive
0.56
Sharpe
1.78
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹32.46 | ₹34.50 | 6.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹32.50 | ₹34.42 | 5.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹32.57 | ₹34.43 | 5.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹32.60 | ₹34.45 | 5.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹32.64 | ₹34.45 | 5.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹32.65 | ₹34.48 | 5.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹32.66 | ₹34.50 | 5.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹32.70 | ₹34.50 | 5.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹32.70 | ₹34.63 | 5.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹32.83 | ₹34.62 | 5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹32.83 | ₹34.72 | 5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹32.72 | ₹34.74 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹32.77 | ₹34.70 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹32.77 | ₹34.82 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹32.78 | ₹34.85 | 6.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹32.77 | ₹34.83 | 6.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹32.77 | ₹34.83 | 6.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹32.75 | ₹34.70 | 6.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹32.78 | ₹34.57 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹32.79 | ₹34.53 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹32.79 | ₹34.50 | 5.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹32.78 | ₹34.43 | 5.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹32.72 | ₹34.47 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹32.68 | ₹34.43 | 5.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹32.65 | ₹34.48 | 5.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹32.61 | ₹34.53 | 5.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹32.60 | ₹34.51 | 5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹32.65 | ₹34.54 | 5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹32.62 | ₹34.54 | 5.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹32.62 | ₹34.54 | 5.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹32.67 | ₹34.53 | 5.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹32.68 | ₹34.45 | 5.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹32.61 | ₹34.52 | 5.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹32.59 | ₹34.56 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹32.59 | ₹34.63 | 6.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹32.65 | ₹34.66 | 6.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹32.68 | ₹34.62 | 5.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹32.57 | ₹34.68 | 6.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹32.58 | ₹34.70 | 6.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹32.56 | ₹34.73 | 6.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹32.48 | ₹34.75 | 7.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹32.38 | ₹34.81 | 7.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹32.39 | ₹34.79 | 7.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹32.39 | ₹34.89 | 7.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹32.49 | ₹34.93 | 7.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹32.55 | ₹35.03 | 7.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹32.59 | ₹35.12 | 7.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹32.68 | ₹35.20 | 7.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹32.68 | ₹35.21 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹32.64 | ₹35.24 | 8.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹32.57 | ₹35.25 | 8.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹32.68 | ₹35.24 | 7.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹32.63 | ₹35.29 | 8.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹32.53 | ₹35.35 | 8.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹32.46 | ₹35.31 | 8.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹32.46 | ₹35.36 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹32.40 | ₹35.50 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹32.40 | ₹35.54 | 9.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹32.42 | ₹35.56 | 9.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹32.42 | ₹35.62 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹32.49 | ₹35.70 | 9.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹32.49 | ₹35.73 | 10.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹32.55 | ₹35.74 | 9.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹32.64 | ₹35.69 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹32.59 | ₹35.64 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹32.35 | ₹35.55 | 9.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹32.36 | ₹35.53 | 9.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹32.39 | ₹35.63 | 10.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.43 | ₹35.67 | 10.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹32.46 | ₹35.70 | 10.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹32.50 | ₹35.68 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹32.64 | ₹35.65 | 9.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹32.69 | ₹35.82 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹32.83 | ₹35.92 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹32.95 | ₹36.00 | 9.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹33.00 | ₹36.08 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.06 | ₹36.07 | 9.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.06 | ₹36.07 | 9.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.11 | ₹36.09 | 9.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.19 | ₹36.08 | 8.7% |
| 02 May 2013 | 02 May 2014 | ₹33.27 | ₹36.12 | 8.6% |
| 03 May 2013 | 05 May 2014 | ₹33.21 | ₹36.25 | 9.2% |
| 06 May 2013 | 06 May 2014 | ₹33.30 | ₹36.26 | 8.9% |
| 07 May 2013 | 07 May 2014 | ₹33.40 | ₹36.20 | 8.4% |
| 08 May 2013 | 08 May 2014 | ₹33.51 | ₹36.26 | 8.2% |
| 09 May 2013 | 09 May 2014 | ₹33.63 | ₹36.43 | 8.3% |
| 10 May 2013 | 12 May 2014 | ₹33.70 | ₹36.61 | 8.7% |
| 13 May 2013 | 13 May 2014 | ₹33.66 | ₹36.66 | 8.9% |
| 14 May 2013 | 14 May 2014 | ₹33.92 | ₹36.64 | 8.0% |
| 15 May 2013 | 15 May 2014 | ₹34.16 | ₹36.63 | 7.2% |
| 16 May 2013 | 16 May 2014 | ₹34.22 | ₹36.73 | 7.3% |
| 17 May 2013 | 19 May 2014 | ₹34.26 | ₹36.83 | 7.5% |
| 20 May 2013 | 20 May 2014 | ₹34.24 | ₹36.95 | 7.9% |
| 21 May 2013 | 21 May 2014 | ₹34.21 | ₹37.08 | 8.4% |
| 22 May 2013 | 22 May 2014 | ₹34.21 | ₹37.20 | 8.8% |
| 23 May 2013 | 23 May 2014 | ₹34.07 | ₹37.36 | 9.7% |
| 24 May 2013 | 26 May 2014 | ₹34.15 | ₹37.27 | 9.2% |
| 27 May 2013 | 27 May 2014 | ₹34.26 | ₹37.27 | 8.8% |
| 28 May 2013 | 28 May 2014 | ₹34.30 | ₹37.32 | 8.8% |
| 29 May 2013 | 29 May 2014 | ₹34.26 | ₹37.27 | 8.8% |
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