Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC BSE 500 ETF Direct · Growth
17.1%
Mean
9.3%
Median
-6.9%
Min
43.2%
Max
16.0%
Std Dev
87.5%
% Positive
0.66
Sharpe
1.76
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Feb 2023 | 15 Feb 2024 | ₹23.85 | ₹31.92 | 33.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹23.92 | ₹32.12 | 34.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹23.80 | ₹32.24 | 35.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹23.70 | ₹32.29 | 36.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹23.66 | ₹32.07 | 35.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹23.33 | ₹32.32 | 38.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹23.28 | ₹32.37 | 39.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹23.22 | ₹32.27 | 39.0% |
| 27 Feb 2023 | 27 Feb 2024 | ₹23.08 | ₹32.33 | 40.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹23.03 | ₹31.89 | 38.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹23.03 | ₹32.02 | 39.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹23.26 | ₹32.43 | 39.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹23.44 | ₹32.55 | 38.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹23.44 | ₹32.48 | 38.5% |
| 06 Mar 2023 | 06 Mar 2024 | ₹23.61 | ₹32.47 | 37.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹23.61 | ₹32.56 | 37.9% |
| 10 Mar 2023 | 11 Mar 2024 | ₹23.30 | ₹32.33 | 38.8% |
| 10 Mar 2023 | 12 Mar 2024 | ₹23.30 | ₹32.15 | 38.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹22.94 | ₹31.32 | 36.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹22.79 | ₹31.75 | 39.3% |
| 15 Mar 2023 | 15 Mar 2024 | ₹22.72 | ₹31.60 | 39.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹22.88 | ₹31.63 | 38.2% |
| 17 Mar 2023 | 19 Mar 2024 | ₹22.88 | ₹31.26 | 36.6% |
| 20 Mar 2023 | 20 Mar 2024 | ₹22.72 | ₹31.30 | 37.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹22.87 | ₹31.71 | 38.7% |
| 22 Mar 2023 | 22 Mar 2024 | ₹22.95 | ₹31.87 | 38.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹22.66 | ₹31.88 | 40.7% |
| 27 Mar 2023 | 27 Mar 2024 | ₹22.63 | ₹32.01 | 41.5% |
| 28 Mar 2023 | 28 Mar 2024 | ₹22.55 | ₹32.29 | 43.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹23.10 | ₹32.29 | 39.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹23.10 | ₹32.65 | 41.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹23.10 | ₹32.77 | 41.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹23.17 | ₹32.82 | 41.7% |
| 03 Apr 2023 | 04 Apr 2024 | ₹23.17 | ₹32.91 | 42.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹23.34 | ₹32.98 | 41.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹23.42 | ₹33.15 | 41.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹23.42 | ₹33.10 | 41.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹23.47 | ₹33.30 | 41.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹23.71 | ₹33.03 | 39.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹23.73 | ₹32.62 | 37.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹23.73 | ₹32.52 | 37.0% |
| 18 Apr 2023 | 18 Apr 2024 | ₹23.64 | ₹32.34 | 36.8% |
| 19 Apr 2023 | 19 Apr 2024 | ₹23.58 | ₹32.45 | 37.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹23.56 | ₹32.74 | 39.0% |
| 21 Apr 2023 | 23 Apr 2024 | ₹23.56 | ₹32.84 | 39.4% |
| 24 Apr 2023 | 24 Apr 2024 | ₹23.69 | ₹32.97 | 39.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹23.73 | ₹33.18 | 39.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹23.80 | ₹33.13 | 39.2% |
| 28 Apr 2023 | 29 Apr 2024 | ₹24.16 | ₹33.39 | 38.2% |
| 28 Apr 2023 | 30 Apr 2024 | ₹24.16 | ₹33.39 | 38.2% |
| 02 May 2023 | 02 May 2024 | ₹24.29 | ₹33.53 | 38.1% |
| 03 May 2023 | 03 May 2024 | ₹24.25 | ₹33.33 | 37.4% |
| 05 May 2023 | 06 May 2024 | ₹24.25 | ₹33.19 | 36.9% |
| 05 May 2023 | 07 May 2024 | ₹24.25 | ₹32.84 | 35.4% |
| 08 May 2023 | 08 May 2024 | ₹24.49 | ₹32.96 | 34.6% |
| 09 May 2023 | 09 May 2024 | ₹24.48 | ₹32.38 | 32.3% |
| 10 May 2023 | 10 May 2024 | ₹24.55 | ₹32.62 | 32.9% |
| 12 May 2023 | 13 May 2024 | ₹24.57 | ₹32.70 | 33.1% |
| 12 May 2023 | 14 May 2024 | ₹24.57 | ₹32.96 | 34.1% |
| 15 May 2023 | 15 May 2024 | ₹24.68 | ₹33.04 | 33.9% |
| 16 May 2023 | 16 May 2024 | ₹24.62 | ₹33.35 | 35.5% |
| 17 May 2023 | 17 May 2024 | ₹24.52 | ₹33.56 | 36.9% |
| 19 May 2023 | 21 May 2024 | ₹24.49 | ₹33.75 | 37.8% |
| 22 May 2023 | 22 May 2024 | ₹24.64 | ₹33.85 | 37.4% |
| 23 May 2023 | 23 May 2024 | ₹24.70 | ₹34.25 | 38.7% |
| 24 May 2023 | 24 May 2024 | ₹24.66 | ₹34.24 | 38.9% |
| 26 May 2023 | 27 May 2024 | ₹24.95 | ₹34.26 | 37.3% |
| 26 May 2023 | 28 May 2024 | ₹24.95 | ₹34.09 | 36.7% |
| 29 May 2023 | 29 May 2024 | ₹25.06 | ₹33.89 | 35.2% |
| 30 May 2023 | 30 May 2024 | ₹25.11 | ₹33.55 | 33.6% |
| 31 May 2023 | 31 May 2024 | ₹25.07 | ₹33.66 | 34.3% |
| 02 Jun 2023 | 03 Jun 2024 | ₹25.15 | ₹34.78 | 38.3% |
| 02 Jun 2023 | 04 Jun 2024 | ₹25.15 | ₹32.46 | 29.1% |
| 05 Jun 2023 | 05 Jun 2024 | ₹25.22 | ₹33.62 | 33.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹25.26 | ₹34.11 | 35.1% |
| 07 Jun 2023 | 07 Jun 2024 | ₹25.45 | ₹34.74 | 36.5% |
| 09 Jun 2023 | 10 Jun 2024 | ₹25.25 | ₹34.80 | 37.8% |
| 09 Jun 2023 | 11 Jun 2024 | ₹25.25 | ₹34.88 | 38.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹25.33 | ₹35.06 | 38.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹25.52 | ₹35.24 | 38.1% |
| 14 Jun 2023 | 14 Jun 2024 | ₹25.58 | ₹35.46 | 38.7% |
| 16 Jun 2023 | 18 Jun 2024 | ₹25.73 | ₹35.64 | 38.5% |
| 19 Jun 2023 | 19 Jun 2024 | ₹25.67 | ₹35.48 | 38.2% |
| 20 Jun 2023 | 20 Jun 2024 | ₹25.75 | ₹35.61 | 38.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹25.83 | ₹35.49 | 37.4% |
| 23 Jun 2023 | 24 Jun 2024 | ₹25.46 | ₹35.59 | 39.8% |
| 23 Jun 2023 | 25 Jun 2024 | ₹25.46 | ₹35.72 | 40.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹25.55 | ₹35.82 | 40.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹25.70 | ₹35.99 | 40.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹25.88 | ₹36.03 | 39.2% |
| 30 Jun 2023 | 01 Jul 2024 | ₹26.13 | ₹36.29 | 38.9% |
| 30 Jun 2023 | 02 Jul 2024 | ₹26.13 | ₹36.21 | 38.6% |
| 03 Jul 2023 | 03 Jul 2024 | ₹26.28 | ₹36.49 | 38.9% |
| 04 Jul 2023 | 04 Jul 2024 | ₹26.32 | ₹36.59 | 39.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹26.39 | ₹36.72 | 39.1% |
| 07 Jul 2023 | 08 Jul 2024 | ₹26.35 | ₹36.68 | 39.2% |
| 07 Jul 2023 | 09 Jul 2024 | ₹26.35 | ₹36.85 | 39.9% |
| 10 Jul 2023 | 10 Jul 2024 | ₹26.33 | ₹36.71 | 39.4% |
| 11 Jul 2023 | 11 Jul 2024 | ₹26.48 | ₹36.76 | 38.8% |
| 12 Jul 2023 | 12 Jul 2024 | ₹26.46 | ₹36.90 | 39.4% |
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