Rolling Return Data
5 columns × 6 durations
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HDFC Childrens Fund Direct · Growth

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17.2%
Mean
14.1%
Median
-23.9%
Min
71.6%
Max
15.6%
Std Dev
91.3%
% Positive
0.69
Sharpe
2.57
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3024 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹50.85₹57.6113.3%
02 Jan 201302 Jan 2014₹51.07₹57.1711.9%
03 Jan 201303 Jan 2014₹51.04₹57.2812.2%
04 Jan 201306 Jan 2014₹51.07₹57.3512.3%
07 Jan 201307 Jan 2014₹51.05₹57.2012.1%
08 Jan 201308 Jan 2014₹51.00₹57.4612.7%
09 Jan 201309 Jan 2014₹50.90₹57.4913.0%
10 Jan 201310 Jan 2014₹50.80₹57.4213.0%
11 Jan 201313 Jan 2014₹50.66₹57.6813.8%
14 Jan 201314 Jan 2014₹50.95₹57.5813.0%
15 Jan 201315 Jan 2014₹51.09₹57.8013.1%
16 Jan 201316 Jan 2014₹50.86₹57.8913.8%
17 Jan 201317 Jan 2014₹50.98₹57.4512.7%
18 Jan 201320 Jan 2014₹50.93₹57.7213.3%
21 Jan 201321 Jan 2014₹50.95₹57.6713.2%
22 Jan 201322 Jan 2014₹50.80₹57.8213.8%
23 Jan 201323 Jan 2014₹50.70₹57.8414.1%
24 Jan 201324 Jan 2014₹50.31₹57.4814.3%
25 Jan 201327 Jan 2014₹50.59₹56.7112.1%
28 Jan 201328 Jan 2014₹50.52₹56.6912.2%
29 Jan 201329 Jan 2014₹50.49₹56.7012.3%
30 Jan 201330 Jan 2014₹50.38₹56.5112.2%
31 Jan 201331 Jan 2014₹50.54₹57.0312.9%
01 Feb 201303 Feb 2014₹50.41₹56.8412.8%
04 Feb 201304 Feb 2014₹50.01₹56.7813.5%
05 Feb 201305 Feb 2014₹49.85₹56.9114.2%
06 Feb 201306 Feb 2014₹49.81₹56.8514.1%
07 Feb 201307 Feb 2014₹49.51₹57.1315.4%
08 Feb 201310 Feb 2014₹49.40₹57.3716.1%
11 Feb 201311 Feb 2014₹49.45₹57.5816.4%
12 Feb 201312 Feb 2014₹49.65₹57.8616.5%
13 Feb 201313 Feb 2014₹49.68₹57.5315.8%
14 Feb 201314 Feb 2014₹49.39₹57.6216.7%
15 Feb 201317 Feb 2014₹49.35₹57.4916.5%
18 Feb 201318 Feb 2014₹49.43₹57.8517.0%
19 Feb 201319 Feb 2014₹49.71₹58.1717.0%
20 Feb 201320 Feb 2014₹49.74₹58.2317.1%
21 Feb 201321 Feb 2014₹49.30₹58.6318.9%
22 Feb 201324 Feb 2014₹49.42₹58.9119.2%
25 Feb 201325 Feb 2014₹49.37₹58.9819.5%
26 Feb 201326 Feb 2014₹48.97₹58.9320.4%
28 Feb 201328 Feb 2014₹48.62₹59.3022.0%
01 Mar 201303 Mar 2014₹48.71₹59.1521.4%
04 Mar 201304 Mar 2014₹48.55₹59.3522.3%
05 Mar 201305 Mar 2014₹49.01₹59.6621.7%
06 Mar 201306 Mar 2014₹49.26₹60.0021.8%
07 Mar 201307 Mar 2014₹49.52₹59.9621.1%
08 Mar 201310 Mar 2014₹49.79₹59.8820.3%
11 Mar 201311 Mar 2014₹49.90₹59.8419.9%
12 Mar 201312 Mar 2014₹49.75₹59.8620.3%
13 Mar 201313 Mar 2014₹49.49₹59.4820.2%
14 Mar 201314 Mar 2014₹49.64₹59.4719.8%
18 Mar 201318 Mar 2014₹49.49₹59.5820.4%
19 Mar 201319 Mar 2014₹49.13₹59.7721.6%
20 Mar 201320 Mar 2014₹48.66₹59.7922.9%
21 Mar 201321 Mar 2014₹48.41₹60.0724.1%
22 Mar 201324 Mar 2014₹48.30₹60.2924.8%
25 Mar 201325 Mar 2014₹48.16₹60.3525.3%
26 Mar 201326 Mar 2014₹48.03₹60.4125.8%
26 Mar 201327 Mar 2014₹48.03₹60.6526.3%
28 Mar 201328 Mar 2014₹48.34₹61.0526.3%
28 Mar 201331 Mar 2014₹48.34₹61.3426.9%
01 Apr 201301 Apr 2014₹48.56₹61.2226.1%
02 Apr 201302 Apr 2014₹48.99₹61.7226.0%
03 Apr 201303 Apr 2014₹48.60₹61.6226.8%
04 Apr 201304 Apr 2014₹48.03₹61.6428.3%
05 Apr 201307 Apr 2014₹48.05₹61.5828.2%
09 Apr 201309 Apr 2014₹47.66₹62.4531.0%
10 Apr 201310 Apr 2014₹47.94₹62.4430.2%
11 Apr 201311 Apr 2014₹48.17₹62.4629.6%
15 Apr 201315 Apr 2014₹47.99₹62.1329.5%
16 Apr 201316 Apr 2014₹48.38₹61.7327.6%
17 Apr 201317 Apr 2014₹48.55₹62.3928.5%
18 Apr 201321 Apr 2014₹48.92₹62.7028.2%
22 Apr 201322 Apr 2014₹49.29₹62.9427.7%
23 Apr 201323 Apr 2014₹49.29₹63.3428.5%
25 Apr 201325 Apr 2014₹49.51₹63.2327.7%
26 Apr 201328 Apr 2014₹49.22₹63.3928.8%
29 Apr 201329 Apr 2014₹49.45₹63.1727.7%
30 Apr 201330 Apr 2014₹49.53₹62.8426.9%
02 May 201302 May 2014₹49.93₹63.0826.3%
03 May 201305 May 2014₹49.77₹63.1126.8%
06 May 201306 May 2014₹50.02₹63.1326.2%
07 May 201307 May 2014₹50.39₹62.9825.0%
08 May 201308 May 2014₹50.30₹63.1025.4%
09 May 201309 May 2014₹50.20₹63.7026.9%
10 May 201312 May 2014₹50.38₹64.1127.3%
13 May 201313 May 2014₹50.02₹64.4528.9%
14 May 201314 May 2014₹50.15₹64.5928.8%
15 May 201315 May 2014₹50.83₹64.4126.7%
16 May 201316 May 2014₹51.02₹64.7827.0%
17 May 201319 May 2014₹51.12₹65.3227.8%
20 May 201320 May 2014₹51.11₹65.9829.1%
21 May 201321 May 2014₹51.07₹66.3029.8%
22 May 201322 May 2014₹51.01₹67.0631.5%
23 May 201323 May 2014₹50.30₹67.6534.5%
24 May 201326 May 2014₹50.35₹67.3533.8%
27 May 201327 May 2014₹50.87₹67.3832.5%
28 May 201328 May 2014₹50.98₹67.4432.3%
29 May 201329 May 2014₹51.16₹67.2931.5%
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