Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC BSE 500 Index Fund Direct · Growth
14.8%
Mean
8.2%
Median
-7.0%
Min
41.5%
Max
15.0%
Std Dev
86.4%
% Positive
0.56
Sharpe
2.20
Sortino
492 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Apr 2023 | 22 Apr 2024 | ₹9.99 | ₹13.83 | 38.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.99 | ₹13.87 | 38.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.05 | ₹13.93 | 38.6% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.06 | ₹14.02 | 39.3% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.09 | ₹13.99 | 38.7% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.24 | ₹14.10 | 37.7% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.24 | ₹14.11 | 37.7% |
| 02 May 2023 | 02 May 2024 | ₹10.30 | ₹14.17 | 37.5% |
| 03 May 2023 | 03 May 2024 | ₹10.29 | ₹14.08 | 36.9% |
| 05 May 2023 | 06 May 2024 | ₹10.29 | ₹14.02 | 36.3% |
| 05 May 2023 | 07 May 2024 | ₹10.29 | ₹13.87 | 34.9% |
| 08 May 2023 | 08 May 2024 | ₹10.39 | ₹13.92 | 34.0% |
| 09 May 2023 | 09 May 2024 | ₹10.38 | ₹13.68 | 31.8% |
| 10 May 2023 | 10 May 2024 | ₹10.41 | ₹13.78 | 32.3% |
| 12 May 2023 | 13 May 2024 | ₹10.42 | ₹13.81 | 32.5% |
| 12 May 2023 | 14 May 2024 | ₹10.42 | ₹13.91 | 33.5% |
| 15 May 2023 | 15 May 2024 | ₹10.47 | ₹13.94 | 33.2% |
| 16 May 2023 | 16 May 2024 | ₹10.44 | ₹14.07 | 34.8% |
| 17 May 2023 | 17 May 2024 | ₹10.40 | ₹14.16 | 36.2% |
| 19 May 2023 | 21 May 2024 | ₹10.38 | ₹14.24 | 37.2% |
| 22 May 2023 | 22 May 2024 | ₹10.45 | ₹14.29 | 36.8% |
| 23 May 2023 | 23 May 2024 | ₹10.47 | ₹14.45 | 38.0% |
| 24 May 2023 | 24 May 2024 | ₹10.45 | ₹14.45 | 38.2% |
| 26 May 2023 | 27 May 2024 | ₹10.57 | ₹14.45 | 36.7% |
| 26 May 2023 | 28 May 2024 | ₹10.57 | ₹14.38 | 36.0% |
| 29 May 2023 | 29 May 2024 | ₹10.62 | ₹14.30 | 34.6% |
| 30 May 2023 | 30 May 2024 | ₹10.64 | ₹14.16 | 33.0% |
| 31 May 2023 | 31 May 2024 | ₹10.63 | ₹14.20 | 33.7% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.66 | ₹14.67 | 37.6% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.66 | ₹13.70 | 28.5% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.69 | ₹14.18 | 32.6% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.70 | ₹14.38 | 34.4% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.79 | ₹14.65 | 35.8% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.70 | ₹14.67 | 37.1% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.70 | ₹14.71 | 37.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.74 | ₹14.78 | 37.6% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.82 | ₹14.85 | 37.3% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.84 | ₹14.95 | 37.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.90 | ₹15.02 | 37.8% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.88 | ₹14.96 | 37.5% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.91 | ₹15.01 | 37.6% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.94 | ₹14.96 | 36.7% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.79 | ₹15.00 | 39.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.79 | ₹15.06 | 39.5% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.83 | ₹15.10 | 39.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.89 | ₹15.17 | 39.3% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.97 | ₹15.19 | 38.4% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.07 | ₹15.30 | 38.1% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.07 | ₹15.26 | 37.9% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.14 | ₹15.38 | 38.1% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.16 | ₹15.42 | 38.3% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.18 | ₹15.48 | 38.4% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.16 | ₹15.46 | 38.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.16 | ₹15.53 | 39.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.16 | ₹15.46 | 38.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.22 | ₹15.48 | 38.0% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.21 | ₹15.54 | 38.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.30 | ₹15.61 | 38.1% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.30 | ₹15.61 | 38.1% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.37 | ₹15.61 | 37.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.43 | ₹15.38 | 34.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.39 | ₹15.44 | 35.5% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.39 | ₹15.39 | 35.1% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.37 | ₹15.43 | 35.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.39 | ₹15.42 | 35.5% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.44 | ₹15.68 | 37.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.43 | ₹15.75 | 37.8% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.43 | ₹15.78 | 38.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.50 | ₹15.84 | 37.7% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.50 | ₹15.82 | 37.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.37 | ₹15.66 | 37.7% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.39 | ₹15.18 | 33.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.39 | ₹15.12 | 32.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.43 | ₹15.40 | 34.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.43 | ₹15.29 | 33.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.47 | ₹15.44 | 34.6% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.38 | ₹15.44 | 35.7% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.38 | ₹15.30 | 34.5% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.36 | ₹15.28 | 34.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.38 | ₹15.54 | 36.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.31 | ₹15.60 | 37.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.31 | ₹15.69 | 38.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.38 | ₹15.75 | 38.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.42 | ₹15.80 | 38.4% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.45 | ₹15.78 | 37.9% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.36 | ₹15.87 | 39.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.36 | ₹15.90 | 40.0% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.40 | ₹15.91 | 39.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.43 | ₹15.92 | 39.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.46 | ₹15.99 | 39.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.52 | ₹16.00 | 38.9% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.52 | ₹16.02 | 39.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.59 | ₹16.00 | 38.0% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.64 | ₹16.00 | 37.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.66 | ₹15.81 | 35.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.79 | ₹15.83 | 34.3% |
| 08 Sep 2023 | 10 Sep 2024 | ₹11.79 | ₹15.93 | 35.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.90 | ₹15.85 | 33.2% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.77 | ₹16.10 | 36.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.82 | ₹16.12 | 36.4% |
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