Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC ELSS Tax Saver Direct · Growth
18.1%
Mean
12.6%
Median
-39.0%
Min
86.9%
Max
22.6%
Std Dev
80.0%
% Positive
0.51
Sharpe
1.44
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3107 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹246.41 | ₹258.63 | 5.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹248.17 | ₹254.78 | 2.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹248.81 | ₹255.04 | 2.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹249.26 | ₹254.50 | 2.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹249.25 | ₹252.29 | 1.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹248.90 | ₹252.79 | 1.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹248.76 | ₹252.46 | 1.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹248.24 | ₹251.19 | 1.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹247.74 | ₹254.19 | 2.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹250.41 | ₹253.00 | 1.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹251.79 | ₹255.03 | 1.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹248.84 | ₹254.83 | 2.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹250.31 | ₹252.29 | 0.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹251.63 | ₹254.63 | 1.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹252.30 | ₹255.63 | 1.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹249.97 | ₹256.72 | 2.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹249.03 | ₹256.90 | 3.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹245.51 | ₹252.59 | 2.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹248.08 | ₹246.59 | -0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹248.09 | ₹246.52 | -0.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹246.87 | ₹246.57 | -0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹245.92 | ₹244.15 | -0.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹246.46 | ₹247.88 | 0.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹245.58 | ₹244.22 | -0.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹244.12 | ₹244.08 | -0.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹242.64 | ₹245.51 | 1.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹242.61 | ₹244.98 | 1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹240.65 | ₹246.67 | 2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹239.06 | ₹246.89 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹238.96 | ₹248.37 | 3.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹239.36 | ₹249.79 | 4.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹239.17 | ₹246.78 | 3.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹236.88 | ₹247.85 | 4.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹236.10 | ₹247.94 | 5.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹236.85 | ₹249.68 | 5.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹238.51 | ₹250.69 | 5.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹237.72 | ₹249.03 | 4.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹234.38 | ₹251.45 | 7.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹234.70 | ₹252.22 | 7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹234.21 | ₹252.65 | 7.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹231.67 | ₹253.25 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹228.55 | ₹255.46 | 11.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹229.84 | ₹253.75 | 10.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹228.98 | ₹256.04 | 11.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹232.15 | ₹259.24 | 11.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹234.63 | ₹261.97 | 11.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹235.84 | ₹265.86 | 12.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹238.09 | ₹265.94 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹238.00 | ₹264.94 | 11.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹236.69 | ₹263.91 | 11.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹233.77 | ₹263.12 | 12.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹236.20 | ₹263.70 | 11.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹233.79 | ₹265.47 | 13.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹229.63 | ₹265.55 | 15.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹226.13 | ₹263.33 | 16.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹224.62 | ₹265.31 | 18.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹224.16 | ₹268.23 | 19.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹223.11 | ₹269.10 | 20.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹223.34 | ₹270.80 | 21.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹223.34 | ₹273.45 | 22.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹225.69 | ₹277.77 | 23.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹225.69 | ₹279.04 | 23.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹226.85 | ₹279.09 | 23.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹229.41 | ₹283.10 | 23.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹227.00 | ₹281.24 | 23.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹223.75 | ₹280.83 | 25.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹223.99 | ₹280.24 | 25.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹221.33 | ₹286.08 | 29.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹223.36 | ₹288.36 | 29.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹224.83 | ₹287.84 | 28.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹221.78 | ₹286.39 | 29.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹224.67 | ₹283.33 | 26.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹225.36 | ₹289.13 | 28.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹228.42 | ₹292.23 | 27.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹230.47 | ₹291.76 | 26.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹229.42 | ₹292.79 | 27.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹230.80 | ₹291.20 | 26.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹229.39 | ₹291.89 | 27.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹230.48 | ₹289.10 | 25.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹231.53 | ₹286.69 | 23.8% |
| 02 May 2013 | 02 May 2014 | ₹233.25 | ₹286.84 | 23.0% |
| 03 May 2013 | 05 May 2014 | ₹230.53 | ₹287.80 | 24.9% |
| 06 May 2013 | 06 May 2014 | ₹232.15 | ₹289.22 | 24.6% |
| 07 May 2013 | 07 May 2014 | ₹233.75 | ₹287.66 | 23.1% |
| 08 May 2013 | 08 May 2014 | ₹233.50 | ₹288.23 | 23.4% |
| 09 May 2013 | 09 May 2014 | ₹233.59 | ₹295.61 | 26.6% |
| 10 May 2013 | 12 May 2014 | ₹235.03 | ₹301.10 | 28.1% |
| 13 May 2013 | 13 May 2014 | ₹230.79 | ₹306.45 | 32.8% |
| 14 May 2013 | 14 May 2014 | ₹232.06 | ₹310.35 | 33.7% |
| 15 May 2013 | 15 May 2014 | ₹237.18 | ₹309.16 | 30.4% |
| 16 May 2013 | 16 May 2014 | ₹238.65 | ₹316.42 | 32.6% |
| 17 May 2013 | 19 May 2014 | ₹239.48 | ₹327.93 | 36.9% |
| 20 May 2013 | 20 May 2014 | ₹238.67 | ₹329.62 | 38.1% |
| 21 May 2013 | 21 May 2014 | ₹237.10 | ₹328.75 | 38.6% |
| 22 May 2013 | 22 May 2014 | ₹235.54 | ₹332.97 | 41.4% |
| 23 May 2013 | 23 May 2014 | ₹229.98 | ₹341.52 | 48.5% |
| 24 May 2013 | 26 May 2014 | ₹230.78 | ₹338.85 | 46.8% |
| 27 May 2013 | 27 May 2014 | ₹233.09 | ₹335.42 | 43.9% |
| 28 May 2013 | 28 May 2014 | ₹234.18 | ₹335.94 | 43.5% |
| 29 May 2013 | 29 May 2014 | ₹233.25 | ₹331.59 | 42.2% |
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