Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Equity Savings Fund Direct · Growth
10.8%
Mean
8.5%
Median
-13.0%
Min
37.0%
Max
8.1%
Std Dev
95.6%
% Positive
0.54
Sharpe
1.51
Sortino
3097 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹21.05 | ₹22.50 | 6.9% |
| 02 Jan 2013 | 02 Jan 2014 | ₹21.07 | ₹22.42 | 6.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹21.08 | ₹22.42 | 6.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹21.08 | ₹22.44 | 6.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.10 | ₹22.39 | 6.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.10 | ₹22.41 | 6.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.11 | ₹22.40 | 6.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.09 | ₹22.41 | 6.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.06 | ₹22.48 | 6.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.14 | ₹22.48 | 6.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.07 | ₹22.48 | 6.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.08 | ₹22.41 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.08 | ₹22.49 | 6.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.08 | ₹22.51 | 6.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.05 | ₹22.54 | 7.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.04 | ₹22.53 | 7.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.95 | ₹22.44 | 7.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹20.95 | ₹22.31 | 6.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.01 | ₹22.34 | 6.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.98 | ₹22.34 | 6.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.99 | ₹22.30 | 6.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.98 | ₹22.36 | 6.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.97 | ₹22.33 | 6.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.95 | ₹22.31 | 6.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.94 | ₹22.35 | 6.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.94 | ₹22.35 | 6.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.91 | ₹22.39 | 7.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹20.87 | ₹22.40 | 7.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.89 | ₹22.43 | 7.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.89 | ₹22.45 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.88 | ₹22.35 | 7.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.85 | ₹22.38 | 7.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.85 | ₹22.39 | 7.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.88 | ₹22.41 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹20.89 | ₹22.41 | 7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹20.85 | ₹22.47 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹20.86 | ₹22.50 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.85 | ₹22.52 | 8.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.81 | ₹22.51 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.74 | ₹22.58 | 8.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.78 | ₹22.53 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.79 | ₹22.59 | 8.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.85 | ₹22.66 | 8.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.89 | ₹22.72 | 8.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.92 | ₹22.79 | 8.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹20.95 | ₹22.76 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹20.96 | ₹22.76 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹20.94 | ₹22.74 | 8.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹20.91 | ₹22.77 | 8.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹20.95 | ₹22.79 | 8.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹20.93 | ₹22.83 | 9.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.87 | ₹22.85 | 9.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.83 | ₹22.82 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.80 | ₹22.86 | 9.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.79 | ₹22.98 | 10.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.80 | ₹23.02 | 10.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.79 | ₹23.04 | 10.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.79 | ₹23.07 | 10.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.83 | ₹23.18 | 11.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.83 | ₹23.22 | 11.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.95 | ₹23.30 | 11.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.95 | ₹23.27 | 11.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.91 | ₹23.30 | 11.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.93 | ₹23.29 | 11.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.90 | ₹23.43 | 12.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.94 | ₹23.47 | 12.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹20.94 | ₹23.45 | 12.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.96 | ₹23.41 | 11.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.01 | ₹23.37 | 11.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.02 | ₹23.48 | 11.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.05 | ₹23.55 | 11.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.08 | ₹23.55 | 11.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.07 | ₹23.56 | 11.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.10 | ₹23.54 | 11.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.08 | ₹23.55 | 11.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.10 | ₹23.48 | 11.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.11 | ₹23.44 | 11.0% |
| 02 May 2013 | 02 May 2014 | ₹21.13 | ₹23.48 | 11.1% |
| 03 May 2013 | 05 May 2014 | ₹21.10 | ₹23.51 | 11.4% |
| 06 May 2013 | 06 May 2014 | ₹21.14 | ₹23.51 | 11.2% |
| 07 May 2013 | 07 May 2014 | ₹21.16 | ₹23.50 | 11.1% |
| 08 May 2013 | 08 May 2014 | ₹21.15 | ₹23.52 | 11.2% |
| 09 May 2013 | 09 May 2014 | ₹21.14 | ₹23.66 | 11.9% |
| 10 May 2013 | 12 May 2014 | ₹21.16 | ₹23.78 | 12.4% |
| 13 May 2013 | 13 May 2014 | ₹21.11 | ₹23.89 | 13.2% |
| 15 May 2013 | 15 May 2014 | ₹21.20 | ₹24.01 | 13.3% |
| 16 May 2013 | 16 May 2014 | ₹21.23 | ₹24.18 | 13.9% |
| 17 May 2013 | 19 May 2014 | ₹21.24 | ₹24.50 | 15.3% |
| 20 May 2013 | 20 May 2014 | ₹21.23 | ₹24.49 | 15.4% |
| 21 May 2013 | 21 May 2014 | ₹21.20 | ₹24.52 | 15.7% |
| 22 May 2013 | 22 May 2014 | ₹21.18 | ₹24.61 | 16.2% |
| 23 May 2013 | 23 May 2014 | ₹21.12 | ₹24.76 | 17.3% |
| 24 May 2013 | 26 May 2014 | ₹21.13 | ₹24.65 | 16.6% |
| 27 May 2013 | 27 May 2014 | ₹21.19 | ₹24.53 | 15.7% |
| 28 May 2013 | 28 May 2014 | ₹21.21 | ₹24.56 | 15.8% |
| 29 May 2013 | 29 May 2014 | ₹21.20 | ₹24.47 | 15.4% |
| 30 May 2013 | 30 May 2014 | ₹21.19 | ₹24.43 | 15.3% |
| 31 May 2013 | 02 Jun 2014 | ₹21.15 | ₹24.66 | 16.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹21.16 | ₹24.69 | 16.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹21.17 | ₹24.78 | 17.0% |
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