Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth
7.0%
Mean
7.0%
Median
6.7%
Min
7.3%
Max
0.1%
Std Dev
100.0%
% Positive
3.63
Sharpe
130 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 May 2025 | 06 May 2026 | ₹10.00 | ₹10.70 | 6.9% |
| 07 May 2025 | 07 May 2026 | ₹10.00 | ₹10.70 | 7.0% |
| 08 May 2025 | 08 May 2026 | ₹10.00 | ₹10.70 | 6.9% |
| 09 May 2025 | 11 May 2026 | ₹10.00 | ₹10.70 | 7.0% |
| 09 May 2025 | 12 May 2026 | ₹10.00 | ₹10.70 | 7.0% |
| 13 May 2025 | 13 May 2026 | ₹10.01 | ₹10.70 | 6.9% |
| 14 May 2025 | 14 May 2026 | ₹10.02 | ₹10.70 | 6.8% |
| 15 May 2025 | 15 May 2026 | ₹10.02 | ₹10.70 | 6.8% |
| 16 May 2025 | 18 May 2026 | ₹10.02 | ₹10.71 | 6.8% |
| 19 May 2025 | 19 May 2026 | ₹10.03 | ₹10.71 | 6.8% |
| 20 May 2025 | 20 May 2026 | ₹10.03 | ₹10.71 | 6.8% |
| 21 May 2025 | 21 May 2026 | ₹10.03 | ₹10.71 | 6.7% |
| 22 May 2025 | 22 May 2026 | ₹10.04 | ₹10.71 | 6.7% |
| 23 May 2025 | 25 May 2026 | ₹10.04 | ₹10.71 | 6.7% |
| 26 May 2025 | 26 May 2026 | ₹10.04 | ₹10.71 | 6.7% |
| 27 May 2025 | 27 May 2026 | ₹10.05 | ₹10.72 | 6.7% |
| 29 May 2025 | 29 May 2026 | ₹10.05 | ₹10.72 | 6.7% |
| 30 May 2025 | 01 Jun 2026 | ₹10.05 | ₹10.73 | 6.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.06 | ₹10.74 | 6.8% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.06 | ₹10.74 | 6.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.06 | ₹10.74 | 6.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.06 | ₹10.75 | 6.8% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.07 | ₹10.75 | 6.8% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.08 | ₹10.76 | 6.8% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.08 | ₹10.76 | 6.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.07 | ₹10.76 | 6.8% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.08 | ₹10.77 | 6.8% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.08 | ₹10.78 | 6.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.09 | ₹10.79 | 6.9% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.09 | ₹10.79 | 7.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.09 | ₹10.79 | 7.0% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.09 | ₹10.79 | 7.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.09 | ₹10.80 | 7.0% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.10 | ₹10.80 | 7.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.10 | ₹10.81 | 7.0% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.10 | ₹10.81 | 7.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.10 | ₹10.82 | 7.1% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.11 | ₹10.83 | 7.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.12 | ₹10.84 | 7.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.12 | ₹10.84 | 7.1% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.13 | ₹10.84 | 7.1% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.13 | ₹10.85 | 7.1% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.13 | ₹10.84 | 7.0% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.13 | ₹10.84 | 7.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.14 | ₹10.84 | 7.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.14 | ₹10.85 | 7.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.14 | ₹10.85 | 7.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.15 | ₹10.85 | 6.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.15 | ₹10.85 | 6.9% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.15 | ₹10.85 | 6.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.15 | ₹10.86 | 7.0% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.16 | ₹10.87 | 7.0% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.16 | ₹10.88 | 7.1% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.17 | ₹10.88 | 7.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.17 | ₹10.88 | 7.0% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.17 | ₹10.89 | 7.0% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.18 | ₹10.89 | 7.0% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.18 | ₹10.90 | 7.1% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.18 | ₹10.90 | 7.0% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.19 | ₹10.90 | 7.0% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.19 | ₹10.91 | 7.1% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.19 | ₹10.91 | 7.1% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.19 | ₹10.92 | 7.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.19 | ₹10.92 | 7.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.19 | ₹10.92 | 7.1% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.20 | ₹10.92 | 7.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.20 | ₹10.93 | 7.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.20 | ₹10.93 | 7.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.21 | ₹10.93 | 7.1% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.21 | ₹10.93 | 7.1% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.21 | ₹10.93 | 7.1% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.21 | ₹10.93 | 7.1% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.21 | ₹10.94 | 7.1% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.22 | ₹10.94 | 7.1% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.22 | ₹10.95 | 7.1% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.22 | ₹10.95 | 7.1% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.22 | ₹10.96 | 7.2% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.23 | ₹10.96 | 7.2% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.23 | ₹10.97 | 7.2% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.23 | ₹10.97 | 7.2% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.23 | ₹10.98 | 7.3% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.23 | ₹10.98 | 7.3% |
| 05 Sep 2025 | 08 Sep 2026 | ₹10.23 | ₹10.98 | 7.3% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.24 | ₹10.98 | 7.3% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.24 | ₹10.98 | 7.2% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.24 | ₹10.98 | 7.2% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.25 | ₹10.98 | 7.1% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.25 | ₹10.99 | 7.2% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.26 | ₹10.99 | 7.1% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.26 | ₹10.99 | 7.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.26 | ₹11.00 | 7.2% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.27 | ₹11.00 | 7.2% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.27 | ₹11.00 | 7.2% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.27 | ₹11.00 | 7.1% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.27 | ₹11.00 | 7.1% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.27 | ₹11.01 | 7.1% |
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