Rolling Return Data
5 columns × 6 durations
← Back to Fund

HDFC Flexi Cap Fund Direct · Growth

Download Rolling Return Datasheet ↓
20.4%
Mean
15.4%
Median
-38.2%
Min
99.6%
Max
23.2%
Std Dev
83.4%
% Positive
0.60
Sharpe
1.80
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹296.88₹306.933.4%
02 Jan 201302 Jan 2014₹299.60₹301.480.6%
03 Jan 201303 Jan 2014₹300.20₹301.950.6%
04 Jan 201306 Jan 2014₹300.76₹302.210.5%
07 Jan 201307 Jan 2014₹299.99₹300.110.0%
08 Jan 201308 Jan 2014₹300.14₹299.50-0.2%
09 Jan 201309 Jan 2014₹299.51₹298.18-0.5%
10 Jan 201310 Jan 2014₹299.28₹297.86-0.5%
11 Jan 201313 Jan 2014₹298.45₹301.311.0%
14 Jan 201314 Jan 2014₹302.06₹299.70-0.8%
15 Jan 201315 Jan 2014₹302.90₹302.25-0.2%
16 Jan 201316 Jan 2014₹298.63₹302.191.2%
17 Jan 201317 Jan 2014₹300.44₹299.63-0.3%
18 Jan 201320 Jan 2014₹303.31₹302.45-0.3%
21 Jan 201321 Jan 2014₹304.24₹304.10-0.1%
22 Jan 201322 Jan 2014₹301.11₹305.581.5%
23 Jan 201323 Jan 2014₹300.92₹304.991.4%
24 Jan 201324 Jan 2014₹296.59₹299.120.8%
25 Jan 201327 Jan 2014₹300.92₹290.48-3.5%
28 Jan 201328 Jan 2014₹300.78₹289.97-3.6%
29 Jan 201329 Jan 2014₹299.17₹290.66-2.8%
30 Jan 201330 Jan 2014₹298.75₹287.54-3.8%
31 Jan 201331 Jan 2014₹299.83₹291.63-2.7%
01 Feb 201303 Feb 2014₹299.07₹287.58-3.8%
04 Feb 201304 Feb 2014₹296.28₹288.68-2.6%
05 Feb 201305 Feb 2014₹294.29₹290.57-1.3%
06 Feb 201306 Feb 2014₹294.08₹290.65-1.2%
07 Feb 201307 Feb 2014₹291.77₹292.430.2%
08 Feb 201310 Feb 2014₹289.18₹292.091.0%
11 Feb 201311 Feb 2014₹288.98₹293.681.6%
12 Feb 201312 Feb 2014₹289.96₹294.821.7%
13 Feb 201313 Feb 2014₹289.60₹290.570.3%
14 Feb 201314 Feb 2014₹286.41₹292.572.1%
15 Feb 201317 Feb 2014₹286.20₹293.822.7%
18 Feb 201318 Feb 2014₹286.80₹296.713.5%
19 Feb 201319 Feb 2014₹289.04₹298.083.1%
20 Feb 201320 Feb 2014₹287.98₹295.382.6%
21 Feb 201321 Feb 2014₹283.25₹298.785.5%
22 Feb 201324 Feb 2014₹283.31₹300.075.9%
25 Feb 201325 Feb 2014₹282.39₹301.066.6%
26 Feb 201326 Feb 2014₹278.56₹302.008.4%
28 Feb 201328 Feb 2014₹274.17₹305.3111.4%
01 Mar 201303 Mar 2014₹276.11₹302.749.7%
04 Mar 201304 Mar 2014₹274.64₹306.8911.7%
05 Mar 201305 Mar 2014₹279.13₹310.3411.2%
06 Mar 201306 Mar 2014₹282.10₹314.9411.6%
07 Mar 201307 Mar 2014₹283.81₹320.5712.9%
08 Mar 201310 Mar 2014₹286.77₹321.4312.1%
11 Mar 201311 Mar 2014₹286.40₹319.2911.5%
12 Mar 201312 Mar 2014₹285.14₹318.4111.7%
13 Mar 201313 Mar 2014₹281.20₹317.5312.9%
14 Mar 201314 Mar 2014₹284.65₹318.7712.0%
18 Mar 201318 Mar 2014₹281.07₹320.9714.2%
19 Mar 201319 Mar 2014₹276.70₹320.7315.9%
20 Mar 201320 Mar 2014₹271.84₹318.5417.2%
21 Mar 201321 Mar 2014₹269.92₹319.5718.4%
22 Mar 201324 Mar 2014₹268.81₹323.0320.2%
25 Mar 201325 Mar 2014₹267.62₹324.9121.4%
26 Mar 201326 Mar 2014₹267.88₹327.2422.2%
26 Mar 201327 Mar 2014₹267.88₹329.2322.9%
28 Mar 201328 Mar 2014₹271.53₹334.2123.1%
28 Mar 201331 Mar 2014₹271.53₹334.7623.3%
01 Apr 201301 Apr 2014₹272.87₹335.0622.8%
02 Apr 201302 Apr 2014₹276.36₹340.6923.3%
03 Apr 201303 Apr 2014₹273.36₹338.9124.0%
04 Apr 201304 Apr 2014₹268.86₹338.3825.9%
05 Apr 201307 Apr 2014₹268.86₹337.0125.4%
09 Apr 201309 Apr 2014₹265.27₹344.1529.7%
10 Apr 201310 Apr 2014₹267.78₹345.3729.0%
11 Apr 201311 Apr 2014₹270.25₹344.3327.4%
15 Apr 201315 Apr 2014₹270.64₹341.8726.3%
16 Apr 201316 Apr 2014₹274.53₹338.5823.3%
17 Apr 201317 Apr 2014₹275.63₹345.7925.5%
18 Apr 201321 Apr 2014₹279.17₹349.4825.2%
22 Apr 201322 Apr 2014₹281.68₹349.8224.2%
23 Apr 201323 Apr 2014₹280.72₹350.8125.0%
25 Apr 201325 Apr 2014₹282.96₹348.4123.1%
26 Apr 201328 Apr 2014₹280.93₹349.0724.3%
29 Apr 201329 Apr 2014₹282.20₹345.8722.6%
30 Apr 201330 Apr 2014₹282.76₹343.8321.6%
02 May 201302 May 2014₹285.75₹344.1020.4%
03 May 201305 May 2014₹282.23₹344.7722.2%
06 May 201306 May 2014₹283.72₹346.4922.1%
07 May 201307 May 2014₹286.63₹345.1120.4%
08 May 201308 May 2014₹287.48₹346.1120.4%
09 May 201309 May 2014₹287.53₹356.6924.1%
10 May 201312 May 2014₹289.69₹363.8525.6%
13 May 201313 May 2014₹284.92₹370.9030.2%
14 May 201314 May 2014₹286.72₹374.1830.5%
15 May 201315 May 2014₹293.79₹374.1727.4%
16 May 201316 May 2014₹295.74₹382.1129.2%
17 May 201319 May 2014₹297.30₹394.1032.6%
20 May 201320 May 2014₹295.93₹394.6533.4%
21 May 201321 May 2014₹293.62₹394.6334.4%
22 May 201322 May 2014₹291.53₹398.4336.7%
23 May 201323 May 2014₹283.18₹407.8744.0%
24 May 201326 May 2014₹284.71₹405.9342.6%
27 May 201327 May 2014₹287.22₹401.4839.8%
28 May 201328 May 2014₹288.59₹402.0539.3%
29 May 201329 May 2014₹287.12₹396.8538.2%
Page 1 of 31
...