Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Defence Fund Direct · Growth
40.3%
Mean
22.0%
Median
-1.4%
Min
147.0%
Max
39.1%
Std Dev
98.5%
% Positive
0.86
Sharpe
8.66
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463 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jun 2023 | 03 Jun 2024 | ₹10.01 | ₹22.83 | 128.1% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.01 | ₹19.52 | 95.0% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.01 | ₹19.63 | 96.0% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.04 | ₹20.59 | 105.2% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.04 | ₹21.14 | 110.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.05 | ₹21.55 | 114.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.05 | ₹21.75 | 116.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.05 | ₹22.04 | 119.3% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.05 | ₹22.79 | 126.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.05 | ₹23.42 | 133.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.10 | ₹24.41 | 141.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.12 | ₹23.97 | 136.9% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.15 | ₹24.02 | 136.8% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.13 | ₹23.93 | 136.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.04 | ₹24.12 | 140.3% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.04 | ₹24.03 | 139.5% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.04 | ₹24.02 | 139.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.03 | ₹23.80 | 137.3% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.07 | ₹23.70 | 135.4% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.18 | ₹23.95 | 135.2% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.18 | ₹23.99 | 135.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.15 | ₹24.34 | 139.6% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.13 | ₹24.65 | 143.3% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.15 | ₹25.07 | 147.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.27 | ₹25.20 | 145.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.27 | ₹25.02 | 143.6% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.38 | ₹24.88 | 139.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.69 | ₹25.16 | 135.5% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.70 | ₹24.93 | 133.0% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.67 | ₹24.90 | 133.3% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.67 | ₹24.70 | 131.4% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.65 | ₹24.00 | 125.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.70 | ₹23.27 | 117.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.72 | ₹23.57 | 119.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.72 | ₹23.20 | 116.4% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.78 | ₹23.31 | 116.3% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.78 | ₹23.32 | 116.4% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.82 | ₹23.75 | 119.5% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.02 | ₹24.15 | 119.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.02 | ₹24.04 | 118.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.17 | ₹23.77 | 112.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.12 | ₹23.50 | 111.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.92 | ₹23.17 | 112.2% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.96 | ₹22.31 | 103.6% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.96 | ₹21.95 | 100.3% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.96 | ₹22.59 | 106.1% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.00 | ₹22.36 | 103.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.12 | ₹22.47 | 102.0% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.04 | ₹22.48 | 103.7% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.04 | ₹22.07 | 100.0% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.05 | ₹21.90 | 98.1% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.17 | ₹22.47 | 101.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.12 | ₹22.63 | 103.5% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.12 | ₹22.68 | 104.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.22 | ₹22.65 | 101.9% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.37 | ₹22.82 | 100.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.56 | ₹22.98 | 98.7% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.58 | ₹22.86 | 97.4% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.58 | ₹22.84 | 97.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.72 | ₹22.73 | 93.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.79 | ₹22.43 | 90.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.80 | ₹22.68 | 92.2% |
| 01 Sep 2023 | 02 Sep 2024 | ₹12.19 | ₹22.60 | 85.4% |
| 01 Sep 2023 | 03 Sep 2024 | ₹12.19 | ₹22.70 | 86.3% |
| 04 Sep 2023 | 04 Sep 2024 | ₹12.23 | ₹22.88 | 87.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹12.31 | ₹22.68 | 84.2% |
| 06 Sep 2023 | 06 Sep 2024 | ₹12.24 | ₹22.30 | 82.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹12.51 | ₹22.14 | 76.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹12.51 | ₹22.30 | 78.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.55 | ₹22.35 | 78.2% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.85 | ₹22.61 | 90.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.94 | ₹22.52 | 88.7% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.98 | ₹22.37 | 86.7% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.98 | ₹22.18 | 85.0% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.99 | ₹21.99 | 83.4% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.99 | ₹21.43 | 78.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.86 | ₹21.85 | 84.2% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.74 | ₹22.17 | 88.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.74 | ₹22.25 | 89.6% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.70 | ₹22.13 | 89.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹11.90 | ₹22.14 | 86.1% |
| 27 Sep 2023 | 27 Sep 2024 | ₹11.91 | ₹22.18 | 86.3% |
| 29 Sep 2023 | 30 Sep 2024 | ₹11.97 | ₹21.91 | 83.0% |
| 29 Sep 2023 | 01 Oct 2024 | ₹11.97 | ₹21.98 | 83.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹12.04 | ₹21.60 | 79.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹11.93 | ₹21.39 | 79.3% |
| 06 Oct 2023 | 07 Oct 2024 | ₹12.13 | ₹20.86 | 72.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹12.13 | ₹21.61 | 78.2% |
| 09 Oct 2023 | 09 Oct 2024 | ₹11.96 | ₹21.79 | 82.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹12.15 | ₹22.16 | 82.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹12.23 | ₹22.13 | 80.9% |
| 13 Oct 2023 | 14 Oct 2024 | ₹12.20 | ₹22.20 | 82.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹12.20 | ₹22.36 | 83.3% |
| 16 Oct 2023 | 16 Oct 2024 | ₹12.25 | ₹22.42 | 83.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹12.29 | ₹22.07 | 79.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹12.31 | ₹22.19 | 80.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹12.24 | ₹21.99 | 79.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹12.24 | ₹21.11 | 72.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹11.80 | ₹20.93 | 77.4% |
| 23 Oct 2023 | 24 Oct 2024 | ₹11.80 | ₹20.77 | 76.0% |
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