Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Focused Fund Direct · Growth
19.8%
Mean
16.7%
Median
-38.5%
Min
93.4%
Max
22.9%
Std Dev
82.8%
% Positive
0.58
Sharpe
1.70
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹40.30 | ₹39.10 | -3.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹40.72 | ₹38.39 | -5.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹40.87 | ₹38.45 | -5.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹40.98 | ₹38.41 | -6.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹40.91 | ₹38.06 | -7.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹40.76 | ₹38.04 | -6.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹40.81 | ₹37.84 | -7.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹40.67 | ₹37.62 | -7.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹40.37 | ₹38.14 | -5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹40.95 | ₹37.88 | -7.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹41.17 | ₹38.12 | -7.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹40.44 | ₹38.09 | -5.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹40.76 | ₹37.63 | -7.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹41.00 | ₹38.19 | -6.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹40.99 | ₹38.34 | -6.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹40.51 | ₹38.57 | -4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹40.27 | ₹38.54 | -4.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹39.50 | ₹37.82 | -4.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹39.99 | ₹36.87 | -7.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹40.11 | ₹36.91 | -8.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.91 | ₹36.94 | -7.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.73 | ₹36.69 | -7.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.78 | ₹37.16 | -6.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹39.57 | ₹36.61 | -7.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹39.39 | ₹36.59 | -7.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹39.19 | ₹36.89 | -5.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹39.21 | ₹36.86 | -6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.83 | ₹37.15 | -4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.48 | ₹37.04 | -3.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹38.49 | ₹37.22 | -3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹38.52 | ₹37.41 | -2.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹38.33 | ₹36.88 | -3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹37.90 | ₹36.97 | -2.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹37.84 | ₹36.95 | -2.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹38.04 | ₹37.19 | -2.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹38.25 | ₹37.30 | -2.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹38.07 | ₹37.12 | -2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹37.37 | ₹37.40 | 0.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹37.36 | ₹37.34 | -0.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹37.11 | ₹37.51 | 1.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹36.49 | ₹37.54 | 2.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹35.91 | ₹37.81 | 5.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹36.19 | ₹37.48 | 3.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹36.01 | ₹37.90 | 5.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹36.69 | ₹38.31 | 4.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹37.20 | ₹38.81 | 4.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹37.48 | ₹39.31 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.90 | ₹39.49 | 4.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹37.88 | ₹39.26 | 3.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹37.62 | ₹39.26 | 4.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹36.95 | ₹39.13 | 5.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹37.51 | ₹39.25 | 4.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹36.92 | ₹39.60 | 7.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹36.03 | ₹39.67 | 10.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.21 | ₹39.33 | 11.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹34.91 | ₹39.58 | 13.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹34.77 | ₹40.01 | 15.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹34.61 | ₹40.23 | 16.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹34.54 | ₹40.45 | 17.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹34.54 | ₹40.81 | 18.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹35.04 | ₹41.57 | 18.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹35.04 | ₹41.79 | 19.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹35.41 | ₹41.90 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹36.06 | ₹42.50 | 17.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹35.67 | ₹42.20 | 18.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹35.10 | ₹42.28 | 20.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹35.11 | ₹42.17 | 20.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.62 | ₹43.12 | 24.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.83 | ₹43.47 | 24.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹35.03 | ₹43.61 | 24.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹35.20 | ₹43.41 | 23.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.76 | ₹42.84 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.92 | ₹43.72 | 21.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹36.47 | ₹44.21 | 21.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹36.99 | ₹44.04 | 19.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹36.85 | ₹44.09 | 19.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹37.10 | ₹43.95 | 18.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.68 | ₹44.03 | 20.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.83 | ₹43.56 | 18.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.92 | ₹42.98 | 16.4% |
| 02 May 2013 | 02 May 2014 | ₹37.19 | ₹43.18 | 16.1% |
| 03 May 2013 | 05 May 2014 | ₹36.66 | ₹43.34 | 18.2% |
| 06 May 2013 | 06 May 2014 | ₹36.85 | ₹43.54 | 18.1% |
| 07 May 2013 | 07 May 2014 | ₹37.08 | ₹43.31 | 16.8% |
| 08 May 2013 | 08 May 2014 | ₹37.00 | ₹43.34 | 17.1% |
| 09 May 2013 | 09 May 2014 | ₹36.94 | ₹44.48 | 20.4% |
| 10 May 2013 | 12 May 2014 | ₹37.15 | ₹45.38 | 22.2% |
| 13 May 2013 | 13 May 2014 | ₹36.53 | ₹46.18 | 26.4% |
| 14 May 2013 | 14 May 2014 | ₹36.71 | ₹46.78 | 27.4% |
| 15 May 2013 | 15 May 2014 | ₹37.56 | ₹46.70 | 24.4% |
| 16 May 2013 | 16 May 2014 | ₹37.82 | ₹48.01 | 26.9% |
| 17 May 2013 | 19 May 2014 | ₹38.01 | ₹50.27 | 32.3% |
| 20 May 2013 | 20 May 2014 | ₹37.94 | ₹50.54 | 33.2% |
| 21 May 2013 | 21 May 2014 | ₹37.62 | ₹50.66 | 34.7% |
| 22 May 2013 | 22 May 2014 | ₹37.23 | ₹51.47 | 38.3% |
| 23 May 2013 | 23 May 2014 | ₹36.21 | ₹52.89 | 46.1% |
| 24 May 2013 | 26 May 2014 | ₹36.36 | ₹52.23 | 43.6% |
| 27 May 2013 | 27 May 2014 | ₹36.59 | ₹51.53 | 40.8% |
| 28 May 2013 | 28 May 2014 | ₹36.80 | ₹51.55 | 40.1% |
| 29 May 2013 | 29 May 2014 | ₹36.53 | ₹50.90 | 39.3% |
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