Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Dynamic Debt Fund Direct · Growth
7.8%
Mean
7.8%
Median
-0.1%
Min
20.0%
Max
4.1%
Std Dev
99.7%
% Positive
0.31
Sharpe
0.64
Sortino
2969 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹38.47 | ₹40.60 | 5.5% |
| 02 Jan 2013 | 02 Jan 2014 | ₹38.49 | ₹40.64 | 5.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹38.58 | ₹40.65 | 5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹38.66 | ₹40.76 | 5.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹38.75 | ₹40.78 | 5.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹38.77 | ₹40.76 | 5.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹38.80 | ₹40.82 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹38.87 | ₹40.89 | 5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹38.91 | ₹41.03 | 5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹39.05 | ₹41.22 | 5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹38.92 | ₹41.31 | 6.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹38.99 | ₹41.28 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹38.98 | ₹41.51 | 6.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹38.98 | ₹41.48 | 6.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹38.98 | ₹41.40 | 6.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹38.94 | ₹41.33 | 6.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.93 | ₹41.18 | 5.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹38.93 | ₹41.14 | 5.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹38.99 | ₹41.08 | 5.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.01 | ₹41.03 | 5.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹38.94 | ₹40.93 | 5.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹38.89 | ₹40.96 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹38.91 | ₹41.02 | 5.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹38.87 | ₹41.14 | 5.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹38.90 | ₹41.13 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹38.95 | ₹41.16 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹39.03 | ₹41.13 | 5.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹39.09 | ₹41.20 | 5.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹39.09 | ₹41.08 | 5.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹39.07 | ₹40.97 | 4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹39.13 | ₹40.88 | 4.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹39.16 | ₹40.96 | 4.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹39.16 | ₹40.97 | 4.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹39.17 | ₹41.02 | 4.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹39.23 | ₹41.04 | 4.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹39.22 | ₹41.05 | 4.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹39.23 | ₹40.95 | 4.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.24 | ₹40.95 | 4.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹39.22 | ₹40.89 | 4.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹39.14 | ₹41.01 | 4.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹39.09 | ₹40.99 | 4.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹39.14 | ₹41.04 | 4.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹39.17 | ₹41.06 | 4.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.21 | ₹41.14 | 4.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.22 | ₹41.16 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹39.26 | ₹41.23 | 5.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹39.26 | ₹41.33 | 5.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹39.22 | ₹41.37 | 5.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹39.21 | ₹41.38 | 5.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹39.29 | ₹41.34 | 5.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹39.29 | ₹41.40 | 5.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹39.26 | ₹41.45 | 5.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹39.22 | ₹41.44 | 5.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹39.22 | ₹41.51 | 5.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹39.20 | ₹41.61 | 6.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.23 | ₹41.61 | 6.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.22 | ₹41.65 | 6.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.22 | ₹41.62 | 6.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹39.27 | ₹41.67 | 6.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹39.27 | ₹41.70 | 6.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹39.28 | ₹41.44 | 5.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹39.36 | ₹41.39 | 5.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.37 | ₹41.27 | 4.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.43 | ₹41.27 | 4.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹39.58 | ₹41.31 | 4.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.59 | ₹41.36 | 4.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹39.59 | ₹41.47 | 4.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹39.77 | ₹41.52 | 4.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹39.82 | ₹41.56 | 4.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹39.90 | ₹41.73 | 4.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹39.97 | ₹41.84 | 4.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹40.08 | ₹41.93 | 4.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹40.14 | ₹41.95 | 4.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹40.11 | ₹41.97 | 4.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹40.16 | ₹42.01 | 4.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹40.17 | ₹42.09 | 4.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹40.24 | ₹42.11 | 4.7% |
| 02 May 2013 | 02 May 2014 | ₹40.28 | ₹42.17 | 4.7% |
| 03 May 2013 | 05 May 2014 | ₹40.32 | ₹42.30 | 4.9% |
| 06 May 2013 | 06 May 2014 | ₹40.31 | ₹42.27 | 4.9% |
| 07 May 2013 | 07 May 2014 | ₹40.37 | ₹42.24 | 4.6% |
| 08 May 2013 | 08 May 2014 | ₹40.48 | ₹42.29 | 4.5% |
| 09 May 2013 | 09 May 2014 | ₹40.71 | ₹42.35 | 4.0% |
| 10 May 2013 | 12 May 2014 | ₹40.75 | ₹42.39 | 4.0% |
| 13 May 2013 | 13 May 2014 | ₹40.80 | ₹42.35 | 3.8% |
| 15 May 2013 | 15 May 2014 | ₹41.23 | ₹42.39 | 2.8% |
| 16 May 2013 | 16 May 2014 | ₹41.32 | ₹42.39 | 2.6% |
| 17 May 2013 | 19 May 2014 | ₹41.30 | ₹42.39 | 2.6% |
| 20 May 2013 | 20 May 2014 | ₹41.42 | ₹42.43 | 2.4% |
| 21 May 2013 | 21 May 2014 | ₹41.45 | ₹42.56 | 2.7% |
| 22 May 2013 | 22 May 2014 | ₹41.45 | ₹42.67 | 2.9% |
| 23 May 2013 | 23 May 2014 | ₹41.43 | ₹42.83 | 3.4% |
| 24 May 2013 | 26 May 2014 | ₹41.50 | ₹42.79 | 3.1% |
| 27 May 2013 | 27 May 2014 | ₹41.53 | ₹42.85 | 3.2% |
| 28 May 2013 | 28 May 2014 | ₹41.53 | ₹42.85 | 3.2% |
| 29 May 2013 | 29 May 2014 | ₹41.44 | ₹42.91 | 3.5% |
| 30 May 2013 | 30 May 2014 | ₹41.40 | ₹43.02 | 3.9% |
| 31 May 2013 | 02 Jun 2014 | ₹41.35 | ₹43.05 | 4.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹41.38 | ₹43.24 | 4.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹41.49 | ₹43.34 | 4.5% |
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