Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Diversified Equity All Cap Active Fund of Funds Direct · Growth
-4.1%
Mean
-4.1%
Median
-5.5%
Min
-2.4%
Max
0.9%
Std Dev
0.0%
% Positive
-11.49
Sharpe
-1.00
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2025 | 29 Sep 2026 | ₹10.01 | ₹9.77 | -2.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.01 | ₹9.75 | -2.6% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.06 | ₹9.67 | -3.9% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.08 | ₹9.70 | -3.8% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.13 | ₹9.79 | -3.3% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.13 | ₹9.75 | -3.8% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.11 | ₹9.58 | -5.3% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.14 | ₹9.67 | -4.7% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.18 | ₹9.64 | -5.2% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.16 | ₹9.74 | -4.2% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.12 | ₹9.69 | -4.2% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.18 | ₹9.78 | -4.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.25 | ₹9.80 | -4.5% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.26 | ₹9.69 | -5.5% |