Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Developed World Overseas Equity Passive Fund of Funds Direct · Growth
19.2%
Mean
22.1%
Median
-13.6%
Min
48.6%
Max
12.2%
Std Dev
90.3%
% Positive
1.04
Sharpe
2.74
Sortino
924 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Oct 2021 | 06 Oct 2022 | ₹10.01 | ₹9.12 | -8.9% |
| 07 Oct 2021 | 07 Oct 2022 | ₹9.99 | ₹9.19 | -8.0% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.18 | ₹9.01 | -11.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.18 | ₹8.88 | -12.7% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.22 | ₹8.83 | -13.6% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.14 | ₹8.76 | -13.6% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.13 | ₹8.85 | -12.7% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.13 | ₹8.87 | -12.5% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.35 | ₹8.94 | -13.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.41 | ₹9.07 | -12.8% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.43 | ₹9.14 | -12.4% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.40 | ₹9.12 | -12.4% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.49 | ₹9.17 | -12.6% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.54 | ₹9.41 | -10.8% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.52 | ₹9.35 | -11.1% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.55 | ₹9.35 | -11.4% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.54 | ₹9.45 | -10.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.58 | ₹9.44 | -10.8% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.57 | ₹9.39 | -11.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.57 | ₹9.15 | -13.4% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.57 | ₹9.24 | -12.6% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.62 | ₹9.33 | -12.2% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.62 | ₹9.28 | -12.6% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.64 | ₹9.19 | -13.6% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.59 | ₹9.69 | -8.5% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.65 | ₹9.75 | -8.5% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.67 | ₹9.77 | -8.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.67 | ₹9.79 | -8.2% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.61 | ₹9.71 | -8.5% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.61 | ₹9.71 | -8.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.65 | ₹9.68 | -9.1% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.67 | ₹9.75 | -8.6% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.52 | ₹9.87 | -6.2% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.55 | ₹9.88 | -6.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.63 | ₹9.91 | -6.8% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.43 | ₹9.87 | -5.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.45 | ₹9.77 | -6.5% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.38 | ₹9.71 | -6.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.50 | ₹9.95 | -5.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.37 | ₹9.93 | -4.3% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.29 | ₹10.02 | -2.7% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.40 | ₹9.97 | -4.1% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.67 | ₹9.82 | -8.0% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.68 | ₹9.82 | -8.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.70 | ₹9.93 | -7.2% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.68 | ₹9.91 | -7.2% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.74 | ₹10.16 | -5.3% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.57 | ₹10.06 | -4.8% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.60 | ₹9.90 | -6.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.77 | ₹9.68 | -10.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.57 | ₹9.68 | -8.4% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.41 | ₹9.60 | -7.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.46 | ₹9.69 | -7.3% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.56 | ₹9.72 | -7.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.65 | ₹9.71 | -8.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.64 | ₹9.65 | -9.3% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.72 | ₹9.70 | -9.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.78 | ₹9.65 | -10.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.76 | ₹9.70 | -9.9% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.71 | ₹9.66 | -9.8% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.72 | ₹9.70 | -9.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.71 | ₹9.70 | -9.4% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.73 | ₹9.73 | -9.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.73 | ₹9.71 | -9.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.56 | ₹9.65 | -8.6% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.49 | ₹9.92 | -5.5% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.27 | ₹9.77 | -4.9% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.40 | ₹9.84 | -5.4% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.55 | ₹9.93 | -5.9% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.56 | ₹9.95 | -5.8% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.43 | ₹10.03 | -3.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.46 | ₹10.03 | -4.1% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.38 | ₹10.06 | -3.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.32 | ₹9.80 | -5.0% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.31 | ₹9.83 | -4.7% |
| 24 Jan 2022 | 24 Jan 2023 | ₹10.10 | ₹10.02 | -0.9% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.77 | ₹10.10 | 3.4% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.04 | ₹10.13 | 0.8% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.97 | ₹10.20 | 2.3% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.01 | ₹10.17 | 1.6% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.13 | ₹10.12 | -0.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.26 | ₹10.24 | -0.2% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.35 | ₹10.46 | 1.0% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.13 | ₹10.49 | 3.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.16 | ₹10.37 | 2.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.15 | ₹10.37 | 2.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.23 | ₹10.45 | 2.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.40 | ₹10.47 | 0.7% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.34 | ₹10.30 | -0.4% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.20 | ₹10.41 | 2.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.12 | ₹10.44 | 3.2% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.19 | ₹10.41 | 2.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.21 | ₹10.40 | 1.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.02 | ₹10.34 | 3.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.88 | ₹10.36 | 4.9% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.90 | ₹10.29 | 3.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.78 | ₹10.17 | 4.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.73 | ₹10.15 | 4.3% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.72 | ₹10.12 | 4.1% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.01 | ₹10.15 | 1.5% |
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