Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HDFC Dividend Yield Fund Direct · Growth
20.5%
Mean
15.9%
Median
-7.8%
Min
51.2%
Max
16.8%
Std Dev
91.3%
% Positive
0.84
Sharpe
4.56
Sortino
1067 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2020 | 20 Dec 2021 | ₹10.01 | ₹13.83 | 38.2% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.01 | ₹14.02 | 40.1% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.02 | ₹14.20 | 41.8% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.04 | ₹14.34 | 42.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.05 | ₹14.25 | 41.8% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.05 | ₹14.29 | 42.2% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.09 | ₹14.43 | 43.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.07 | ₹14.44 | 43.3% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.08 | ₹14.44 | 43.3% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.08 | ₹14.54 | 44.2% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.10 | ₹14.73 | 46.0% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.20 | ₹14.87 | 45.8% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.23 | ₹14.86 | 45.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.26 | ₹14.79 | 44.1% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.30 | ₹14.83 | 44.0% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.39 | ₹14.97 | 44.1% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.41 | ₹14.94 | 43.6% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.47 | ₹15.10 | 44.2% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.50 | ₹15.17 | 44.4% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.54 | ₹15.18 | 44.1% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.47 | ₹15.27 | 45.9% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.32 | ₹15.06 | 46.0% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.44 | ₹15.04 | 44.2% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.51 | ₹14.94 | 42.1% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.46 | ₹14.73 | 40.9% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.36 | ₹14.32 | 38.1% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.25 | ₹14.45 | 40.9% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.17 | ₹14.34 | 41.0% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.11 | ₹14.38 | 42.3% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.99 | ₹14.54 | 45.5% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.23 | ₹14.71 | 43.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.42 | ₹14.84 | 42.5% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.53 | ₹14.71 | 39.7% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.67 | ₹14.67 | 37.5% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.68 | ₹14.52 | 35.9% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.83 | ₹14.46 | 33.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.77 | ₹14.62 | 35.7% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.79 | ₹14.70 | 36.3% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.84 | ₹14.50 | 33.8% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.82 | ₹14.06 | 29.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.88 | ₹14.40 | 32.3% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.88 | ₹14.39 | 32.3% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.87 | ₹14.36 | 32.1% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.94 | ₹14.32 | 30.8% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.85 | ₹14.19 | 30.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.68 | ₹14.03 | 31.4% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.74 | ₹14.05 | 30.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.83 | ₹13.38 | 23.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.99 | ₹13.77 | 25.3% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.79 | ₹13.93 | 29.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.12 | ₹13.93 | 25.2% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.24 | ₹13.95 | 24.1% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.28 | ₹13.78 | 22.2% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.11 | ₹13.59 | 22.3% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.18 | ₹13.73 | 22.9% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.18 | ₹13.91 | 24.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.25 | ₹14.05 | 24.9% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.25 | ₹14.13 | 25.6% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.20 | ₹14.23 | 27.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.18 | ₹14.02 | 25.3% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.18 | ₹14.24 | 27.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.99 | ₹14.36 | 30.6% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.95 | ₹14.32 | 30.8% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.99 | ₹14.44 | 31.4% |
| 23 Mar 2021 | 23 Mar 2022 | ₹11.00 | ₹14.41 | 31.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.83 | ₹14.45 | 33.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.64 | ₹14.38 | 35.3% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.76 | ₹14.46 | 34.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.76 | ₹14.47 | 34.5% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.96 | ₹14.51 | 32.4% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.98 | ₹14.53 | 32.3% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.07 | ₹14.70 | 32.8% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.07 | ₹14.92 | 34.8% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.94 | ₹15.00 | 37.2% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.95 | ₹14.97 | 36.7% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.06 | ₹14.92 | 34.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.13 | ₹15.03 | 35.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.14 | ₹15.03 | 34.9% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.72 | ₹14.85 | 38.6% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.79 | ₹14.91 | 38.2% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.90 | ₹14.77 | 35.5% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.72 | ₹14.59 | 36.1% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.71 | ₹14.70 | 37.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.71 | ₹14.87 | 38.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.74 | ₹14.70 | 36.9% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.74 | ₹14.44 | 34.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.86 | ₹14.62 | 34.6% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.94 | ₹14.49 | 32.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.00 | ₹14.66 | 33.3% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.01 | ₹14.52 | 31.8% |
| 30 Apr 2021 | 02 May 2022 | ₹10.94 | ₹14.47 | 32.3% |
| 04 May 2021 | 04 May 2022 | ₹10.97 | ₹14.20 | 29.5% |
| 05 May 2021 | 05 May 2022 | ₹11.07 | ₹14.22 | 28.5% |
| 06 May 2021 | 06 May 2022 | ₹11.11 | ₹14.09 | 26.8% |
| 07 May 2021 | 09 May 2022 | ₹11.19 | ₹13.96 | 24.9% |
| 10 May 2021 | 10 May 2022 | ₹11.34 | ₹13.84 | 22.0% |
| 11 May 2021 | 11 May 2022 | ₹11.42 | ₹13.69 | 19.9% |
| 12 May 2021 | 12 May 2022 | ₹11.39 | ₹13.49 | 18.4% |
| 12 May 2021 | 13 May 2022 | ₹11.39 | ₹13.53 | 18.8% |
| 14 May 2021 | 16 May 2022 | ₹11.33 | ₹13.63 | 20.3% |
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