Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Banking and Financial Services Fund Direct · Growth
16.5%
Mean
17.0%
Median
-5.6%
Min
40.3%
Max
9.6%
Std Dev
96.0%
% Positive
1.05
Sharpe
4.63
Sortino
970 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2021 | 01 Jul 2022 | ₹9.91 | ₹9.37 | -5.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹9.94 | ₹9.47 | -4.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.01 | ₹9.45 | -5.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.07 | ₹9.58 | -4.8% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.11 | ₹9.72 | -3.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.01 | ₹9.78 | -2.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹9.96 | ₹9.86 | -1.1% |
| 12 Jul 2021 | 12 Jul 2022 | ₹9.98 | ₹9.77 | -2.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.10 | ₹9.68 | -4.2% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.09 | ₹9.63 | -4.7% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.15 | ₹9.66 | -4.8% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.13 | ₹9.81 | -3.2% |
| 19 Jul 2021 | 19 Jul 2022 | ₹9.97 | ₹9.90 | -0.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.83 | ₹9.96 | 1.4% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.83 | ₹10.04 | 2.1% |
| 22 Jul 2021 | 22 Jul 2022 | ₹9.93 | ₹10.17 | 2.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹9.98 | ₹10.18 | 2.0% |
| 26 Jul 2021 | 26 Jul 2022 | ₹9.96 | ₹10.12 | 1.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹9.93 | ₹10.21 | 2.8% |
| 28 Jul 2021 | 28 Jul 2022 | ₹9.90 | ₹10.38 | 4.8% |
| 29 Jul 2021 | 29 Jul 2022 | ₹9.94 | ₹10.49 | 5.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹9.93 | ₹10.56 | 6.4% |
| 02 Aug 2021 | 02 Aug 2022 | ₹9.96 | ₹10.57 | 6.2% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.11 | ₹10.58 | 4.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.32 | ₹10.53 | 2.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.26 | ₹10.57 | 3.1% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.23 | ₹10.66 | 4.2% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.24 | ₹10.68 | 4.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.20 | ₹10.84 | 6.3% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.25 | ₹10.89 | 6.2% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.32 | ₹10.99 | 6.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.28 | ₹11.06 | 7.7% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.22 | ₹11.06 | 8.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.22 | ₹10.88 | 6.5% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.11 | ₹10.69 | 5.8% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.13 | ₹10.77 | 6.3% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.26 | ₹10.85 | 5.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.25 | ₹10.83 | 5.7% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.26 | ₹10.84 | 5.6% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.31 | ₹10.67 | 3.4% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.51 | ₹10.99 | 4.6% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.62 | ₹10.91 | 2.7% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.69 | ₹10.94 | 2.4% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.66 | ₹11.03 | 3.5% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.62 | ₹11.01 | 3.7% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.63 | ₹10.97 | 3.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.69 | ₹11.14 | 4.2% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.67 | ₹11.15 | 4.5% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.67 | ₹11.20 | 5.0% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.64 | ₹11.30 | 6.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.63 | ₹11.40 | 7.3% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.69 | ₹11.36 | 6.3% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.85 | ₹11.20 | 3.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.85 | ₹11.24 | 3.6% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.64 | ₹11.39 | 7.1% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.68 | ₹11.31 | 6.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.62 | ₹11.17 | 5.2% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.82 | ₹10.88 | 0.5% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.83 | ₹10.61 | -2.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.88 | ₹10.55 | -3.0% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.80 | ₹10.41 | -3.6% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.76 | ₹10.39 | -3.4% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.70 | ₹10.63 | -0.7% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.64 | ₹10.47 | -1.6% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.76 | ₹10.74 | -0.1% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.74 | ₹10.77 | 0.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.79 | ₹10.74 | -0.5% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.78 | ₹10.71 | -0.7% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.91 | ₹10.59 | -2.9% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.96 | ₹10.69 | -2.5% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.00 | ₹10.56 | -4.0% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.17 | ₹10.72 | -4.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.17 | ₹10.85 | -2.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.25 | ₹10.97 | -2.5% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.21 | ₹10.99 | -1.9% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.17 | ₹10.94 | -2.0% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.27 | ₹11.04 | -2.0% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.50 | ₹11.15 | -3.0% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.46 | ₹11.21 | -2.2% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.18 | ₹11.13 | -0.4% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.08 | ₹11.26 | 1.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.23 | ₹11.27 | 0.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.29 | ₹11.22 | -0.6% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.22 | ₹11.25 | 0.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.22 | ₹11.23 | 0.1% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.22 | ₹11.37 | 1.4% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.26 | ₹11.39 | 1.1% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.19 | ₹11.31 | 1.1% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.07 | ₹11.52 | 4.1% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.15 | ₹11.49 | 3.1% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.16 | ₹11.55 | 3.6% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.06 | ₹11.57 | 4.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.02 | ₹11.56 | 4.8% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.93 | ₹11.56 | 5.7% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.93 | ₹11.52 | 5.4% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.69 | ₹11.56 | 8.2% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.72 | ₹11.61 | 8.3% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.78 | ₹11.74 | 8.9% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.75 | ₹11.75 | 9.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.38 | ₹11.76 | 13.2% |
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