Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Consumption Fund Direct · Growth
14.0%
Mean
7.8%
Median
-7.9%
Min
55.3%
Max
16.6%
Std Dev
83.7%
% Positive
0.45
Sharpe
1.73
Sortino
449 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2023 | 12 Jul 2024 | ₹10.00 | ₹13.82 | 38.1% |
| 14 Jul 2023 | 15 Jul 2024 | ₹9.99 | ₹13.85 | 38.6% |
| 14 Jul 2023 | 16 Jul 2024 | ₹9.99 | ₹13.90 | 39.1% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.01 | ₹13.90 | 38.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.04 | ₹13.76 | 37.0% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.02 | ₹13.79 | 37.6% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.02 | ₹13.94 | 39.1% |
| 24 Jul 2023 | 24 Jul 2024 | ₹9.95 | ₹14.05 | 41.2% |
| 25 Jul 2023 | 25 Jul 2024 | ₹9.95 | ₹14.00 | 40.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹9.96 | ₹14.15 | 42.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹9.98 | ₹14.16 | 41.9% |
| 28 Jul 2023 | 30 Jul 2024 | ₹9.98 | ₹14.13 | 41.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹9.99 | ₹14.18 | 42.0% |
| 01 Aug 2023 | 01 Aug 2024 | ₹9.98 | ₹14.20 | 42.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹9.93 | ₹14.24 | 43.3% |
| 04 Aug 2023 | 05 Aug 2024 | ₹9.95 | ₹14.01 | 40.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹9.95 | ₹13.98 | 40.5% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.01 | ₹14.22 | 42.2% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.01 | ₹14.18 | 41.7% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.07 | ₹14.29 | 41.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.02 | ₹14.25 | 42.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.02 | ₹14.39 | 43.7% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.04 | ₹14.35 | 42.9% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.04 | ₹14.54 | 44.8% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.03 | ₹14.62 | 45.7% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.03 | ₹14.67 | 46.2% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.07 | ₹14.77 | 46.6% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.19 | ₹14.88 | 46.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.19 | ₹14.93 | 46.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.10 | ₹14.96 | 48.1% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.10 | ₹14.90 | 47.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.10 | ₹14.89 | 47.4% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.12 | ₹14.89 | 47.1% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.22 | ₹15.03 | 47.0% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.21 | ₹15.03 | 47.2% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.21 | ₹15.04 | 47.4% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.20 | ₹15.07 | 47.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.29 | ₹15.17 | 47.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.32 | ₹15.15 | 46.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.41 | ₹15.26 | 46.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.41 | ₹15.39 | 47.8% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.47 | ₹15.47 | 47.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.29 | ₹15.70 | 52.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.30 | ₹15.68 | 52.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.36 | ₹15.60 | 50.6% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.36 | ₹15.73 | 51.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.44 | ₹15.65 | 50.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.44 | ₹15.69 | 50.3% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.41 | ₹15.94 | 53.1% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.38 | ₹16.11 | 55.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.38 | ₹16.04 | 54.6% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.43 | ₹15.91 | 52.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.46 | ₹15.97 | 52.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.49 | ₹15.88 | 51.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.50 | ₹15.79 | 50.4% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.50 | ₹15.76 | 50.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.56 | ₹15.51 | 46.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.54 | ₹15.38 | 45.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.71 | ₹15.14 | 41.3% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.71 | ₹15.40 | 43.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.60 | ₹15.44 | 45.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.68 | ₹15.37 | 43.9% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.73 | ₹15.42 | 43.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.75 | ₹15.48 | 43.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.75 | ₹15.55 | 44.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.74 | ₹15.48 | 44.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.76 | ₹15.22 | 41.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.72 | ₹15.11 | 41.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.59 | ₹15.00 | 41.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.59 | ₹14.71 | 39.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.39 | ₹14.73 | 41.8% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.39 | ₹14.52 | 39.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.34 | ₹14.45 | 39.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.37 | ₹14.52 | 40.1% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.37 | ₹14.48 | 39.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.34 | ₹14.50 | 40.3% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.34 | ₹14.46 | 39.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.58 | ₹14.36 | 35.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.58 | ₹14.37 | 35.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.74 | ₹14.56 | 35.6% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.78 | ₹14.40 | 33.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.84 | ₹14.32 | 32.1% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.80 | ₹14.25 | 31.9% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.80 | ₹14.10 | 30.5% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.81 | ₹13.91 | 28.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.81 | ₹13.92 | 28.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.97 | ₹13.94 | 27.1% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.97 | ₹14.02 | 27.7% |
| 21 Nov 2023 | 21 Nov 2024 | ₹11.04 | ₹13.92 | 26.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹11.02 | ₹14.06 | 27.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹11.04 | ₹14.20 | 28.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹11.04 | ₹14.29 | 29.5% |
| 24 Nov 2023 | 27 Nov 2024 | ₹11.04 | ₹14.39 | 30.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.10 | ₹14.35 | 29.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.07 | ₹14.43 | 30.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.29 | ₹14.47 | 28.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.29 | ₹14.50 | 28.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.30 | ₹14.49 | 28.2% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.29 | ₹14.59 | 29.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.32 | ₹14.68 | 29.7% |
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