Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Balanced Advantage Fund Direct · Growth
17.6%
Mean
13.8%
Median
-30.4%
Min
76.4%
Max
18.1%
Std Dev
86.2%
% Positive
0.61
Sharpe
1.79
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹94.76 | ₹93.05 | -1.8% |
| 02 Jan 2013 | 02 Jan 2014 | ₹95.48 | ₹91.55 | -4.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹95.85 | ₹91.46 | -4.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹96.54 | ₹91.20 | -5.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹96.44 | ₹90.44 | -6.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹96.41 | ₹90.61 | -6.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹96.43 | ₹90.34 | -6.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹96.27 | ₹90.29 | -6.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹96.07 | ₹91.59 | -4.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹97.16 | ₹91.38 | -6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹97.72 | ₹92.19 | -5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹96.63 | ₹91.98 | -4.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹97.17 | ₹91.05 | -6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹98.26 | ₹91.73 | -6.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹98.64 | ₹92.09 | -6.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹97.85 | ₹92.42 | -5.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹97.44 | ₹92.45 | -5.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹95.88 | ₹91.04 | -5.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹97.01 | ₹88.78 | -8.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹97.10 | ₹88.90 | -8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹96.72 | ₹88.77 | -8.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹96.66 | ₹88.04 | -8.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹96.55 | ₹88.78 | -8.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹96.40 | ₹87.51 | -9.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹95.73 | ₹87.81 | -8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹94.74 | ₹88.02 | -7.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹94.79 | ₹87.86 | -7.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹94.44 | ₹88.35 | -6.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹93.32 | ₹88.13 | -5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹93.22 | ₹88.52 | -5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹93.38 | ₹89.01 | -4.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹93.32 | ₹87.66 | -6.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹92.18 | ₹88.16 | -4.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹91.89 | ₹88.33 | -3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹92.14 | ₹88.91 | -3.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹93.20 | ₹89.09 | -4.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹93.22 | ₹88.19 | -5.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹91.87 | ₹89.35 | -2.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹91.78 | ₹89.63 | -2.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹91.19 | ₹89.91 | -1.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹89.82 | ₹90.31 | 0.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹88.51 | ₹91.20 | 3.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹89.36 | ₹90.45 | 1.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹89.08 | ₹91.46 | 2.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹90.27 | ₹92.33 | 2.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹90.90 | ₹93.50 | 2.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹91.31 | ₹95.22 | 4.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹92.35 | ₹95.43 | 3.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹92.24 | ₹94.83 | 2.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹91.81 | ₹94.82 | 3.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹90.73 | ₹94.72 | 4.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹91.55 | ₹95.11 | 3.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹90.14 | ₹95.38 | 5.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹88.80 | ₹95.58 | 7.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹87.43 | ₹95.01 | 8.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹87.09 | ₹95.22 | 9.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹87.01 | ₹96.30 | 10.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹86.75 | ₹96.45 | 11.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹87.04 | ₹96.75 | 11.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹87.04 | ₹97.24 | 11.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹87.76 | ₹98.18 | 11.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹87.76 | ₹98.61 | 12.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹88.53 | ₹98.76 | 11.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹89.78 | ₹100.01 | 11.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹88.87 | ₹99.57 | 12.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹87.23 | ₹99.47 | 14.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹87.15 | ₹99.29 | 13.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹86.20 | ₹101.29 | 17.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹86.94 | ₹101.90 | 17.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹87.76 | ₹102.02 | 16.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹87.42 | ₹101.30 | 15.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹88.61 | ₹100.45 | 13.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹89.13 | ₹102.26 | 14.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹90.05 | ₹103.02 | 14.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹90.66 | ₹102.99 | 13.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹90.59 | ₹103.06 | 13.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹91.30 | ₹102.41 | 12.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹90.50 | ₹102.67 | 13.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹90.86 | ₹102.19 | 12.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹91.02 | ₹101.39 | 11.4% |
| 02 May 2013 | 02 May 2014 | ₹91.84 | ₹101.68 | 10.7% |
| 03 May 2013 | 05 May 2014 | ₹90.56 | ₹101.77 | 12.4% |
| 06 May 2013 | 06 May 2014 | ₹91.32 | ₹102.15 | 11.9% |
| 07 May 2013 | 07 May 2014 | ₹92.12 | ₹101.35 | 10.0% |
| 08 May 2013 | 08 May 2014 | ₹92.41 | ₹101.50 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹91.97 | ₹104.23 | 13.3% |
| 10 May 2013 | 12 May 2014 | ₹92.41 | ₹106.34 | 15.1% |
| 13 May 2013 | 13 May 2014 | ₹90.86 | ₹108.43 | 19.4% |
| 14 May 2013 | 14 May 2014 | ₹91.19 | ₹109.00 | 19.5% |
| 15 May 2013 | 15 May 2014 | ₹93.11 | ₹108.92 | 17.0% |
| 16 May 2013 | 16 May 2014 | ₹93.52 | ₹110.59 | 18.3% |
| 17 May 2013 | 19 May 2014 | ₹93.84 | ₹113.14 | 20.6% |
| 20 May 2013 | 20 May 2014 | ₹92.81 | ₹113.27 | 22.0% |
| 21 May 2013 | 21 May 2014 | ₹91.75 | ₹113.42 | 23.6% |
| 22 May 2013 | 22 May 2014 | ₹91.09 | ₹114.17 | 25.3% |
| 23 May 2013 | 23 May 2014 | ₹88.79 | ₹115.95 | 30.6% |
| 24 May 2013 | 26 May 2014 | ₹88.81 | ₹115.35 | 29.9% |
| 27 May 2013 | 27 May 2014 | ₹89.59 | ₹114.28 | 27.6% |
| 28 May 2013 | 28 May 2014 | ₹90.31 | ₹114.36 | 26.6% |
| 29 May 2013 | 29 May 2014 | ₹90.06 | ₹112.88 | 25.3% |
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