Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC BSE Sensex Index Fund Direct · Growth
14.3%
Mean
12.9%
Median
-31.4%
Min
94.1%
Max
15.4%
Std Dev
87.3%
% Positive
0.51
Sharpe
1.34
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹163.63 | ₹179.04 | 9.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹164.74 | ₹176.93 | 7.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹165.16 | ₹176.61 | 6.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹165.31 | ₹176.08 | 6.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹164.54 | ₹175.30 | 6.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹164.95 | ₹175.61 | 6.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹164.32 | ₹175.48 | 6.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹164.29 | ₹175.85 | 7.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹164.30 | ₹178.98 | 8.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹166.31 | ₹178.14 | 7.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹166.98 | ₹180.28 | 8.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹165.57 | ₹180.07 | 8.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹166.79 | ₹178.39 | 7.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹167.41 | ₹179.56 | 7.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹167.92 | ₹179.93 | 7.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹166.91 | ₹180.68 | 8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹167.32 | ₹180.98 | 8.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹166.46 | ₹178.98 | 7.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹167.95 | ₹175.46 | 4.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹167.94 | ₹175.25 | 4.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹167.01 | ₹174.96 | 4.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹167.12 | ₹173.72 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹166.20 | ₹173.94 | 4.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹165.25 | ₹171.42 | 3.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹164.99 | ₹171.45 | 3.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹164.25 | ₹171.84 | 4.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹164.08 | ₹172.25 | 5.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹163.58 | ₹172.80 | 5.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹162.79 | ₹172.47 | 6.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹162.58 | ₹172.71 | 6.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹163.40 | ₹173.41 | 6.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹163.79 | ₹171.32 | 4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹162.86 | ₹172.73 | 6.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹162.62 | ₹173.53 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹162.90 | ₹174.91 | 7.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹164.02 | ₹175.63 | 7.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹164.07 | ₹174.12 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹161.43 | ₹175.44 | 8.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹161.36 | ₹176.33 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹161.48 | ₹176.67 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹158.84 | ₹177.79 | 11.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹157.58 | ₹178.89 | 13.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹158.11 | ₹177.45 | 12.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹157.76 | ₹179.63 | 13.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹159.95 | ₹180.18 | 12.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹160.86 | ₹182.15 | 13.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹162.18 | ₹185.50 | 14.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹164.40 | ₹185.69 | 12.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹164.07 | ₹184.77 | 12.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹163.40 | ₹185.03 | 13.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹161.73 | ₹184.34 | 14.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹163.45 | ₹184.63 | 13.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹161.20 | ₹184.82 | 14.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹158.83 | ₹184.82 | 16.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹157.82 | ₹184.05 | 16.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹157.07 | ₹184.15 | 17.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹156.67 | ₹186.67 | 19.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹156.20 | ₹186.67 | 19.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹156.39 | ₹187.00 | 19.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹156.39 | ₹188.08 | 20.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹157.41 | ₹189.12 | 20.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹157.41 | ₹189.51 | 20.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹157.64 | ₹190.01 | 20.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹159.10 | ₹190.89 | 20.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹157.11 | ₹190.53 | 21.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹154.69 | ₹189.29 | 22.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹154.18 | ₹189.16 | 22.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹152.60 | ₹192.09 | 25.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹154.19 | ₹192.20 | 24.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹155.23 | ₹191.48 | 23.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹153.66 | ₹190.27 | 23.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹156.84 | ₹188.53 | 20.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹156.72 | ₹191.47 | 22.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹159.07 | ₹192.60 | 21.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹160.30 | ₹192.55 | 20.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹160.37 | ₹193.51 | 20.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹162.24 | ₹191.89 | 18.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹161.23 | ₹191.43 | 18.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹162.06 | ₹190.05 | 17.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹163.04 | ₹189.64 | 16.3% |
| 02 May 2013 | 02 May 2014 | ₹165.02 | ₹189.52 | 14.8% |
| 03 May 2013 | 05 May 2014 | ₹163.74 | ₹189.86 | 16.0% |
| 06 May 2013 | 06 May 2014 | ₹164.55 | ₹190.37 | 15.7% |
| 07 May 2013 | 07 May 2014 | ₹166.34 | ₹188.86 | 13.5% |
| 08 May 2013 | 08 May 2014 | ₹167.17 | ₹189.01 | 13.1% |
| 09 May 2013 | 09 May 2014 | ₹166.77 | ₹194.38 | 16.6% |
| 10 May 2013 | 12 May 2014 | ₹168.10 | ₹198.90 | 18.3% |
| 13 May 2013 | 13 May 2014 | ₹164.83 | ₹201.57 | 22.3% |
| 14 May 2013 | 14 May 2014 | ₹165.09 | ₹201.07 | 21.8% |
| 15 May 2013 | 15 May 2014 | ₹169.15 | ₹201.83 | 19.3% |
| 16 May 2013 | 16 May 2014 | ₹169.43 | ₹203.80 | 20.3% |
| 17 May 2013 | 19 May 2014 | ₹169.75 | ₹205.81 | 21.3% |
| 20 May 2013 | 20 May 2014 | ₹169.22 | ₹206.11 | 21.8% |
| 21 May 2013 | 21 May 2014 | ₹168.29 | ₹205.45 | 22.1% |
| 22 May 2013 | 22 May 2014 | ₹167.87 | ₹206.08 | 22.8% |
| 23 May 2013 | 23 May 2014 | ₹164.65 | ₹208.74 | 26.8% |
| 24 May 2013 | 26 May 2014 | ₹164.89 | ₹208.93 | 26.7% |
| 27 May 2013 | 27 May 2014 | ₹167.58 | ₹207.54 | 23.8% |
| 28 May 2013 | 28 May 2014 | ₹168.77 | ₹207.59 | 23.0% |
| 29 May 2013 | 29 May 2014 | ₹168.65 | ₹205.14 | 21.6% |
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