Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC BSE Sensex ETF Direct · Growth
14.0%
Mean
13.1%
Median
-31.1%
Min
94.3%
Max
15.2%
Std Dev
86.9%
% Positive
0.49
Sharpe
1.31
Sortino
2443 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Dec 2015 | 09 Dec 2016 | ₹24.99 | ₹27.18 | 8.7% |
| 11 Dec 2015 | 12 Dec 2016 | ₹25.00 | ₹26.94 | 7.8% |
| 11 Dec 2015 | 13 Dec 2016 | ₹25.00 | ₹27.13 | 8.5% |
| 14 Dec 2015 | 14 Dec 2016 | ₹25.11 | ₹27.03 | 7.7% |
| 15 Dec 2015 | 15 Dec 2016 | ₹25.27 | ₹26.95 | 6.6% |
| 16 Dec 2015 | 16 Dec 2016 | ₹25.45 | ₹26.92 | 5.8% |
| 18 Dec 2015 | 19 Dec 2016 | ₹25.47 | ₹26.80 | 5.2% |
| 18 Dec 2015 | 20 Dec 2016 | ₹25.47 | ₹26.73 | 5.0% |
| 21 Dec 2015 | 21 Dec 2016 | ₹25.68 | ₹26.67 | 3.8% |
| 22 Dec 2015 | 22 Dec 2016 | ₹25.54 | ₹26.40 | 3.4% |
| 23 Dec 2015 | 23 Dec 2016 | ₹25.80 | ₹26.46 | 2.6% |
| 24 Dec 2015 | 26 Dec 2016 | ₹25.79 | ₹26.22 | 1.7% |
| 24 Dec 2015 | 27 Dec 2016 | ₹25.79 | ₹26.64 | 3.3% |
| 28 Dec 2015 | 28 Dec 2016 | ₹25.98 | ₹26.63 | 2.5% |
| 29 Dec 2015 | 29 Dec 2016 | ₹26.02 | ₹26.79 | 3.0% |
| 30 Dec 2015 | 30 Dec 2016 | ₹25.91 | ₹27.06 | 4.4% |
| 01 Jan 2016 | 02 Jan 2017 | ₹26.11 | ₹27.03 | 3.5% |
| 01 Jan 2016 | 03 Jan 2017 | ₹26.11 | ₹27.07 | 3.7% |
| 04 Jan 2016 | 04 Jan 2017 | ₹25.57 | ₹27.06 | 5.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹25.53 | ₹27.31 | 7.0% |
| 06 Jan 2016 | 06 Jan 2017 | ₹25.35 | ₹27.19 | 7.3% |
| 08 Jan 2016 | 09 Jan 2017 | ₹24.88 | ₹27.16 | 9.1% |
| 08 Jan 2016 | 10 Jan 2017 | ₹24.88 | ₹27.33 | 9.8% |
| 11 Jan 2016 | 11 Jan 2017 | ₹24.77 | ₹27.58 | 11.3% |
| 12 Jan 2016 | 12 Jan 2017 | ₹24.63 | ₹27.69 | 12.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹24.80 | ₹27.68 | 11.6% |
| 15 Jan 2016 | 16 Jan 2017 | ₹24.41 | ₹27.73 | 13.6% |
| 15 Jan 2016 | 17 Jan 2017 | ₹24.41 | ₹27.67 | 13.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹24.14 | ₹27.70 | 14.7% |
| 19 Jan 2016 | 19 Jan 2017 | ₹24.43 | ₹27.75 | 13.6% |
| 20 Jan 2016 | 20 Jan 2017 | ₹24.02 | ₹27.47 | 14.4% |
| 22 Jan 2016 | 23 Jan 2017 | ₹24.39 | ₹27.56 | 13.0% |
| 22 Jan 2016 | 24 Jan 2017 | ₹24.39 | ₹27.82 | 14.1% |
| 25 Jan 2016 | 25 Jan 2017 | ₹24.44 | ₹28.16 | 15.2% |
| 27 Jan 2016 | 27 Jan 2017 | ₹24.45 | ₹28.34 | 15.9% |
| 29 Jan 2016 | 30 Jan 2017 | ₹24.83 | ₹28.30 | 14.0% |
| 29 Jan 2016 | 31 Jan 2017 | ₹24.83 | ₹28.11 | 13.2% |
| 01 Feb 2016 | 01 Feb 2017 | ₹24.78 | ₹28.60 | 15.4% |
| 02 Feb 2016 | 02 Feb 2017 | ₹24.50 | ₹28.69 | 17.1% |
| 03 Feb 2016 | 03 Feb 2017 | ₹24.18 | ₹28.71 | 18.7% |
| 05 Feb 2016 | 06 Feb 2017 | ₹24.58 | ₹28.91 | 17.6% |
| 05 Feb 2016 | 07 Feb 2017 | ₹24.58 | ₹28.81 | 17.2% |
| 08 Feb 2016 | 08 Feb 2017 | ₹24.25 | ₹28.76 | 18.6% |
| 09 Feb 2016 | 09 Feb 2017 | ₹23.98 | ₹28.80 | 20.1% |
| 10 Feb 2016 | 10 Feb 2017 | ₹23.72 | ₹28.81 | 21.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹22.95 | ₹28.83 | 25.6% |
| 12 Feb 2016 | 14 Feb 2017 | ₹22.95 | ₹28.81 | 25.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹23.52 | ₹28.63 | 21.7% |
| 16 Feb 2016 | 16 Feb 2017 | ₹23.16 | ₹28.78 | 24.3% |
| 17 Feb 2016 | 17 Feb 2017 | ₹23.35 | ₹28.95 | 24.0% |
| 19 Feb 2016 | 20 Feb 2017 | ₹23.67 | ₹29.15 | 23.1% |
| 19 Feb 2016 | 21 Feb 2017 | ₹23.67 | ₹29.25 | 23.6% |
| 22 Feb 2016 | 22 Feb 2017 | ₹23.75 | ₹29.35 | 23.6% |
| 23 Feb 2016 | 23 Feb 2017 | ₹23.38 | ₹29.38 | 25.7% |
| 26 Feb 2016 | 27 Feb 2017 | ₹23.12 | ₹29.30 | 26.7% |
| 26 Feb 2016 | 28 Feb 2017 | ₹23.12 | ₹29.23 | 26.4% |
| 01 Mar 2016 | 01 Mar 2017 | ₹23.74 | ₹29.48 | 24.1% |
| 02 Mar 2016 | 02 Mar 2017 | ₹24.21 | ₹29.33 | 21.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹24.57 | ₹29.32 | 19.4% |
| 04 Mar 2016 | 06 Mar 2017 | ₹24.61 | ₹29.54 | 20.1% |
| 04 Mar 2016 | 07 Mar 2017 | ₹24.61 | ₹29.49 | 19.9% |
| 08 Mar 2016 | 08 Mar 2017 | ₹24.62 | ₹29.39 | 19.4% |
| 09 Mar 2016 | 09 Mar 2017 | ₹24.75 | ₹29.43 | 18.9% |
| 10 Mar 2016 | 10 Mar 2017 | ₹24.58 | ₹29.44 | 19.8% |
| 14 Mar 2016 | 14 Mar 2017 | ₹24.80 | ₹29.97 | 20.9% |
| 15 Mar 2016 | 15 Mar 2017 | ₹24.55 | ₹29.93 | 21.9% |
| 16 Mar 2016 | 16 Mar 2017 | ₹24.69 | ₹30.13 | 22.0% |
| 17 Mar 2016 | 17 Mar 2017 | ₹24.70 | ₹30.19 | 22.2% |
| 18 Mar 2016 | 20 Mar 2017 | ₹24.98 | ₹30.06 | 20.3% |
| 21 Mar 2016 | 21 Mar 2017 | ₹25.31 | ₹30.02 | 18.6% |
| 22 Mar 2016 | 22 Mar 2017 | ₹25.36 | ₹29.70 | 17.1% |
| 23 Mar 2016 | 23 Mar 2017 | ₹25.39 | ₹29.87 | 17.6% |
| 23 Mar 2016 | 24 Mar 2017 | ₹25.39 | ₹29.96 | 18.0% |
| 23 Mar 2016 | 27 Mar 2017 | ₹25.39 | ₹29.77 | 17.3% |
| 28 Mar 2016 | 28 Mar 2017 | ₹25.11 | ₹29.95 | 19.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹25.05 | ₹30.07 | 20.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹25.48 | ₹30.19 | 18.5% |
| 31 Mar 2016 | 31 Mar 2017 | ₹25.49 | ₹30.16 | 18.3% |
| 01 Apr 2016 | 03 Apr 2017 | ₹25.42 | ₹30.46 | 19.8% |
| 05 Apr 2016 | 05 Apr 2017 | ₹25.03 | ₹30.52 | 21.9% |
| 06 Apr 2016 | 06 Apr 2017 | ₹25.05 | ₹30.47 | 21.7% |
| 07 Apr 2016 | 07 Apr 2017 | ₹24.83 | ₹30.25 | 21.8% |
| 08 Apr 2016 | 10 Apr 2017 | ₹24.82 | ₹30.12 | 21.3% |
| 11 Apr 2016 | 11 Apr 2017 | ₹25.17 | ₹30.33 | 20.5% |
| 12 Apr 2016 | 12 Apr 2017 | ₹25.29 | ₹30.19 | 19.3% |
| 13 Apr 2016 | 13 Apr 2017 | ₹25.77 | ₹30.00 | 16.4% |
| 13 Apr 2016 | 17 Apr 2017 | ₹25.77 | ₹29.95 | 16.2% |
| 18 Apr 2016 | 18 Apr 2017 | ₹25.96 | ₹29.85 | 15.0% |
| 18 Apr 2016 | 19 Apr 2017 | ₹25.96 | ₹29.87 | 15.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹25.99 | ₹29.96 | 15.3% |
| 21 Apr 2016 | 21 Apr 2017 | ₹26.02 | ₹29.90 | 14.9% |
| 22 Apr 2016 | 24 Apr 2017 | ₹25.98 | ₹30.20 | 16.2% |
| 25 Apr 2016 | 25 Apr 2017 | ₹25.82 | ₹30.49 | 18.1% |
| 26 Apr 2016 | 26 Apr 2017 | ₹26.15 | ₹30.68 | 17.3% |
| 27 Apr 2016 | 27 Apr 2017 | ₹26.21 | ₹30.58 | 16.7% |
| 28 Apr 2016 | 28 Apr 2017 | ₹25.75 | ₹30.46 | 18.3% |
| 02 May 2016 | 02 May 2017 | ₹25.58 | ₹30.47 | 19.1% |
| 03 May 2016 | 03 May 2017 | ₹25.38 | ₹30.44 | 20.0% |
| 04 May 2016 | 04 May 2017 | ₹25.25 | ₹30.68 | 21.5% |
| 05 May 2016 | 05 May 2017 | ₹25.41 | ₹30.40 | 19.7% |
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