Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Business Cycle Fund Direct · Growth
16.7%
Mean
9.7%
Median
-5.9%
Min
40.0%
Max
14.2%
Std Dev
93.0%
% Positive
0.72
Sharpe
2.06
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Nov 2022 | 30 Nov 2023 | ₹10.01 | ₹11.98 | 19.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.01 | ₹12.07 | 20.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.00 | ₹12.29 | 22.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.01 | ₹12.34 | 23.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.00 | ₹12.38 | 23.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹9.99 | ₹12.36 | 23.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.02 | ₹12.41 | 23.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.03 | ₹12.48 | 24.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.04 | ₹12.43 | 23.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.05 | ₹12.49 | 24.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.05 | ₹12.64 | 25.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.00 | ₹12.69 | 26.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.97 | ₹12.68 | 27.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.99 | ₹12.68 | 26.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.98 | ₹12.46 | 24.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.91 | ₹12.56 | 26.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.88 | ₹12.65 | 28.0% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.89 | ₹12.70 | 28.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.92 | ₹12.80 | 29.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.91 | ₹12.84 | 29.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.94 | ₹12.87 | 29.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.91 | ₹12.88 | 30.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.94 | ₹12.81 | 28.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.96 | ₹12.80 | 28.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.90 | ₹12.94 | 30.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.87 | ₹12.99 | 31.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.83 | ₹12.89 | 31.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.88 | ₹12.91 | 30.7% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.83 | ₹12.94 | 31.7% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.81 | ₹12.95 | 32.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.81 | ₹13.07 | 33.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.83 | ₹13.15 | 33.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.79 | ₹13.14 | 34.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.82 | ₹12.93 | 31.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.85 | ₹12.89 | 30.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.84 | ₹12.99 | 32.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.87 | ₹12.80 | 29.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.86 | ₹12.91 | 30.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.76 | ₹12.88 | 31.9% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.63 | ₹13.07 | 35.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.61 | ₹12.99 | 35.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.65 | ₹13.09 | 35.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.63 | ₹13.06 | 35.5% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.65 | ₹13.07 | 35.5% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.74 | ₹13.03 | 33.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.75 | ₹13.13 | 34.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.74 | ₹13.11 | 34.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.75 | ₹12.95 | 32.9% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.74 | ₹12.92 | 32.7% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.76 | ₹12.77 | 30.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.73 | ₹12.86 | 32.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.74 | ₹12.92 | 32.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.78 | ₹12.99 | 32.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.81 | ₹13.09 | 33.4% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.76 | ₹13.10 | 34.2% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.74 | ₹13.17 | 35.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.73 | ₹13.07 | 34.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.61 | ₹13.13 | 36.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.60 | ₹13.17 | 37.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.58 | ₹13.09 | 36.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.57 | ₹13.17 | 37.7% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.56 | ₹13.02 | 36.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.56 | ₹13.03 | 36.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.63 | ₹13.23 | 37.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.71 | ₹13.24 | 36.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.71 | ₹13.24 | 36.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.73 | ₹13.26 | 36.2% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.73 | ₹13.32 | 36.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.62 | ₹13.22 | 37.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.62 | ₹13.13 | 36.4% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.48 | ₹12.89 | 36.0% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.47 | ₹13.00 | 37.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.43 | ₹12.96 | 37.3% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.52 | ₹12.98 | 36.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.52 | ₹12.89 | 35.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.47 | ₹12.86 | 35.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.54 | ₹12.99 | 36.1% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.56 | ₹13.06 | 36.6% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.50 | ₹13.06 | 37.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.49 | ₹13.12 | 38.2% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.48 | ₹13.19 | 39.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.64 | ₹13.19 | 36.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.64 | ₹13.31 | 38.0% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.64 | ₹13.32 | 38.1% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.68 | ₹13.32 | 37.7% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.68 | ₹13.37 | 38.1% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.73 | ₹13.40 | 37.7% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.77 | ₹13.45 | 37.7% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.77 | ₹13.45 | 37.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.81 | ₹13.50 | 37.6% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.90 | ₹13.43 | 35.6% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.94 | ₹13.27 | 33.5% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.94 | ₹13.20 | 32.8% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.92 | ₹13.16 | 32.7% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.89 | ₹13.20 | 33.4% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.89 | ₹13.32 | 34.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.89 | ₹13.39 | 35.3% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.94 | ₹13.45 | 35.3% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.94 | ₹13.47 | 35.5% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.97 | ₹13.41 | 34.5% |
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