Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC BSE Sensex ETF Direct · Growth
-10.6%
Mean
7.4%
Median
-89.4%
Min
34.9%
Max
40.7%
Std Dev
70.5%
% Positive
-0.42
Sharpe
-0.39
Sortino
2311 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Dec 2015 | 09 Dec 2016 | ₹2499.38 | ₹2717.91 | 8.7% |
| 11 Dec 2015 | 12 Dec 2016 | ₹2500.22 | ₹2694.34 | 7.8% |
| 11 Dec 2015 | 13 Dec 2016 | ₹2500.22 | ₹2712.87 | 8.5% |
| 14 Dec 2015 | 14 Dec 2016 | ₹2510.66 | ₹2703.23 | 7.7% |
| 15 Dec 2015 | 15 Dec 2016 | ₹2527.49 | ₹2694.72 | 6.6% |
| 16 Dec 2015 | 16 Dec 2016 | ₹2544.71 | ₹2691.71 | 5.8% |
| 18 Dec 2015 | 19 Dec 2016 | ₹2546.96 | ₹2680.03 | 5.2% |
| 18 Dec 2015 | 20 Dec 2016 | ₹2546.96 | ₹2673.24 | 5.0% |
| 21 Dec 2015 | 21 Dec 2016 | ₹2568.38 | ₹2666.60 | 3.8% |
| 22 Dec 2015 | 22 Dec 2016 | ₹2554.02 | ₹2639.90 | 3.4% |
| 23 Dec 2015 | 23 Dec 2016 | ₹2579.73 | ₹2646.09 | 2.6% |
| 24 Dec 2015 | 26 Dec 2016 | ₹2578.59 | ₹2622.38 | 1.7% |
| 24 Dec 2015 | 27 Dec 2016 | ₹2578.59 | ₹2663.66 | 3.3% |
| 28 Dec 2015 | 28 Dec 2016 | ₹2597.92 | ₹2663.39 | 2.5% |
| 29 Dec 2015 | 29 Dec 2016 | ₹2602.43 | ₹2679.16 | 3.0% |
| 30 Dec 2015 | 30 Dec 2016 | ₹2590.54 | ₹2705.59 | 4.4% |
| 01 Jan 2016 | 02 Jan 2017 | ₹2610.53 | ₹2702.50 | 3.5% |
| 01 Jan 2016 | 03 Jan 2017 | ₹2610.53 | ₹2707.37 | 3.7% |
| 04 Jan 2016 | 04 Jan 2017 | ₹2556.99 | ₹2706.34 | 5.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹2552.73 | ₹2731.26 | 7.0% |
| 06 Jan 2016 | 06 Jan 2017 | ₹2535.38 | ₹2719.16 | 7.3% |
| 08 Jan 2016 | 09 Jan 2017 | ₹2488.37 | ₹2715.78 | 9.1% |
| 08 Jan 2016 | 10 Jan 2017 | ₹2488.37 | ₹2733.32 | 9.8% |
| 11 Jan 2016 | 11 Jan 2017 | ₹2477.47 | ₹2757.80 | 11.3% |
| 12 Jan 2016 | 12 Jan 2017 | ₹2463.24 | ₹2768.62 | 12.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹2480.39 | ₹2767.67 | 11.6% |
| 15 Jan 2016 | 16 Jan 2017 | ₹2440.67 | ₹2772.71 | 13.6% |
| 15 Jan 2016 | 17 Jan 2017 | ₹2440.67 | ₹2767.35 | 13.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹2414.07 | ₹2769.72 | 14.7% |
| 19 Jan 2016 | 19 Jan 2017 | ₹2443.10 | ₹2775.08 | 13.6% |
| 20 Jan 2016 | 20 Jan 2017 | ₹2401.50 | ₹2747.25 | 14.4% |
| 22 Jan 2016 | 23 Jan 2017 | ₹2439.01 | ₹2756.27 | 13.0% |
| 22 Jan 2016 | 24 Jan 2017 | ₹2439.01 | ₹2782.45 | 14.1% |
| 25 Jan 2016 | 25 Jan 2017 | ₹2444.36 | ₹2816.15 | 15.2% |
| 27 Jan 2016 | 27 Jan 2017 | ₹2444.99 | ₹2833.82 | 15.9% |
| 29 Jan 2016 | 30 Jan 2017 | ₹2482.66 | ₹2830.47 | 14.0% |
| 29 Jan 2016 | 31 Jan 2017 | ₹2482.66 | ₹2810.78 | 13.2% |
| 01 Feb 2016 | 01 Feb 2017 | ₹2478.08 | ₹2860.00 | 15.4% |
| 02 Feb 2016 | 02 Feb 2017 | ₹2449.62 | ₹2869.26 | 17.1% |
| 03 Feb 2016 | 03 Feb 2017 | ₹2418.16 | ₹2870.68 | 18.7% |
| 05 Feb 2016 | 06 Feb 2017 | ₹2457.75 | ₹2890.84 | 17.6% |
| 05 Feb 2016 | 07 Feb 2017 | ₹2457.75 | ₹2880.90 | 17.2% |
| 08 Feb 2016 | 08 Feb 2017 | ₹2424.92 | ₹2876.34 | 18.6% |
| 09 Feb 2016 | 09 Feb 2017 | ₹2398.40 | ₹2880.37 | 20.1% |
| 10 Feb 2016 | 10 Feb 2017 | ₹2372.30 | ₹2880.86 | 21.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹2295.36 | ₹2882.59 | 25.6% |
| 12 Feb 2016 | 14 Feb 2017 | ₹2295.36 | ₹2881.33 | 25.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹2351.91 | ₹2863.33 | 21.7% |
| 16 Feb 2016 | 16 Feb 2017 | ₹2315.95 | ₹2878.39 | 24.3% |
| 17 Feb 2016 | 17 Feb 2017 | ₹2334.86 | ₹2895.27 | 24.0% |
| 19 Feb 2016 | 20 Feb 2017 | ₹2367.46 | ₹2914.83 | 23.1% |
| 19 Feb 2016 | 21 Feb 2017 | ₹2367.46 | ₹2924.96 | 23.6% |
| 22 Feb 2016 | 22 Feb 2017 | ₹2375.40 | ₹2935.49 | 23.6% |
| 23 Feb 2016 | 23 Feb 2017 | ₹2337.71 | ₹2938.37 | 25.7% |
| 26 Feb 2016 | 27 Feb 2017 | ₹2312.22 | ₹2930.25 | 26.7% |
| 26 Feb 2016 | 28 Feb 2017 | ₹2312.22 | ₹2923.17 | 26.4% |
| 01 Mar 2016 | 01 Mar 2017 | ₹2374.41 | ₹2947.63 | 24.1% |
| 02 Mar 2016 | 02 Mar 2017 | ₹2420.53 | ₹2932.96 | 21.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹2456.79 | ₹2932.25 | 19.4% |
| 04 Mar 2016 | 06 Mar 2017 | ₹2460.72 | ₹2954.12 | 20.1% |
| 04 Mar 2016 | 07 Mar 2017 | ₹2460.72 | ₹2949.17 | 19.9% |
| 08 Mar 2016 | 08 Mar 2017 | ₹2461.98 | ₹2939.24 | 19.4% |
| 09 Mar 2016 | 09 Mar 2017 | ₹2475.39 | ₹2942.53 | 18.9% |
| 10 Mar 2016 | 10 Mar 2017 | ₹2458.40 | ₹2944.27 | 19.8% |
| 14 Mar 2016 | 14 Mar 2017 | ₹2480.22 | ₹2997.31 | 20.9% |
| 15 Mar 2016 | 15 Mar 2017 | ₹2455.00 | ₹2992.78 | 21.9% |
| 16 Mar 2016 | 16 Mar 2017 | ₹2468.96 | ₹3012.65 | 22.0% |
| 17 Mar 2016 | 17 Mar 2017 | ₹2470.37 | ₹3019.07 | 22.2% |
| 18 Mar 2016 | 20 Mar 2017 | ₹2497.78 | ₹3005.78 | 20.3% |
| 21 Mar 2016 | 21 Mar 2017 | ₹2530.95 | ₹3002.40 | 18.6% |
| 22 Mar 2016 | 22 Mar 2017 | ₹2535.69 | ₹2970.10 | 17.1% |
| 23 Mar 2016 | 23 Mar 2017 | ₹2538.83 | ₹2986.84 | 17.6% |
| 23 Mar 2016 | 24 Mar 2017 | ₹2538.83 | ₹2995.85 | 18.0% |
| 23 Mar 2016 | 27 Mar 2017 | ₹2538.83 | ₹2977.13 | 17.3% |
| 28 Mar 2016 | 28 Mar 2017 | ₹2511.09 | ₹2994.88 | 19.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹2504.61 | ₹3007.23 | 20.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹2548.45 | ₹3018.98 | 18.5% |
| 31 Mar 2016 | 31 Mar 2017 | ₹2548.78 | ₹3016.23 | 18.3% |
| 01 Apr 2016 | 03 Apr 2017 | ₹2541.56 | ₹3045.71 | 19.8% |
| 05 Apr 2016 | 05 Apr 2017 | ₹2503.18 | ₹3052.22 | 21.9% |
| 06 Apr 2016 | 06 Apr 2017 | ₹2504.90 | ₹3047.44 | 21.7% |
| 07 Apr 2016 | 07 Apr 2017 | ₹2483.48 | ₹3024.97 | 21.8% |
| 08 Apr 2016 | 10 Apr 2017 | ₹2482.32 | ₹3011.63 | 21.3% |
| 11 Apr 2016 | 11 Apr 2017 | ₹2516.98 | ₹3033.27 | 20.5% |
| 12 Apr 2016 | 12 Apr 2017 | ₹2529.29 | ₹3018.52 | 19.3% |
| 13 Apr 2016 | 13 Apr 2017 | ₹2577.18 | ₹2999.99 | 16.4% |
| 13 Apr 2016 | 17 Apr 2017 | ₹2577.18 | ₹2995.11 | 16.2% |
| 18 Apr 2016 | 18 Apr 2017 | ₹2596.03 | ₹2985.48 | 15.0% |
| 18 Apr 2016 | 19 Apr 2017 | ₹2596.03 | ₹2987.26 | 15.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹2598.75 | ₹2995.99 | 15.3% |
| 21 Apr 2016 | 21 Apr 2017 | ₹2602.29 | ₹2990.17 | 14.9% |
| 22 Apr 2016 | 24 Apr 2017 | ₹2598.08 | ₹3019.73 | 16.2% |
| 25 Apr 2016 | 25 Apr 2017 | ₹2582.24 | ₹3048.98 | 18.1% |
| 26 Apr 2016 | 26 Apr 2017 | ₹2614.90 | ₹3068.33 | 17.3% |
| 27 Apr 2016 | 27 Apr 2017 | ₹2620.59 | ₹3057.78 | 16.7% |
| 28 Apr 2016 | 28 Apr 2017 | ₹2574.69 | ₹3046.44 | 18.3% |
| 02 May 2016 | 02 May 2017 | ₹2558.17 | ₹3046.71 | 19.1% |
| 03 May 2016 | 03 May 2017 | ₹2537.53 | ₹3044.02 | 20.0% |
| 04 May 2016 | 04 May 2017 | ₹2524.82 | ₹3067.57 | 21.5% |
| 05 May 2016 | 05 May 2017 | ₹2540.79 | ₹3040.35 | 19.7% |
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