Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Gilt Fund Direct · Growth
7.8%
Mean
7.6%
Median
-2.5%
Min
22.6%
Max
5.1%
Std Dev
96.3%
% Positive
0.25
Sharpe
0.48
Sortino
2999 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹22.98 | ₹23.20 | 1.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹22.99 | ₹23.20 | 0.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.06 | ₹23.22 | 0.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.12 | ₹23.31 | 0.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.19 | ₹23.31 | 0.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.20 | ₹23.30 | 0.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.22 | ₹23.35 | 0.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.25 | ₹23.40 | 0.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.28 | ₹23.50 | 0.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.37 | ₹23.62 | 1.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.28 | ₹23.68 | 1.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.34 | ₹23.65 | 1.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.32 | ₹23.81 | 2.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.32 | ₹23.76 | 1.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.33 | ₹23.72 | 1.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.29 | ₹23.67 | 1.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.27 | ₹23.57 | 1.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.27 | ₹23.53 | 1.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.32 | ₹23.51 | 0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.33 | ₹23.47 | 0.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.28 | ₹23.41 | 0.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.25 | ₹23.44 | 0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.26 | ₹23.49 | 1.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.23 | ₹23.57 | 1.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.26 | ₹23.55 | 1.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.29 | ₹23.57 | 1.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.36 | ₹23.55 | 0.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.40 | ₹23.60 | 0.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.40 | ₹23.54 | 0.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.38 | ₹23.43 | 0.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.43 | ₹23.38 | -0.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.46 | ₹23.43 | -0.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.45 | ₹23.44 | -0.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.47 | ₹23.48 | 0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.51 | ₹23.50 | -0.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.50 | ₹23.50 | 0.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.52 | ₹23.42 | -0.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.53 | ₹23.44 | -0.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.51 | ₹23.41 | -0.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.43 | ₹23.49 | 0.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.40 | ₹23.47 | 0.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.44 | ₹23.52 | 0.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.46 | ₹23.53 | 0.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.49 | ₹23.58 | 0.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.49 | ₹23.59 | 0.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.52 | ₹23.64 | 0.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.52 | ₹23.71 | 0.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.47 | ₹23.74 | 1.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.46 | ₹23.73 | 1.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.50 | ₹23.70 | 0.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.50 | ₹23.74 | 1.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.47 | ₹23.77 | 1.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.44 | ₹23.75 | 1.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.44 | ₹23.79 | 1.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.41 | ₹23.83 | 1.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.43 | ₹23.82 | 1.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.40 | ₹23.84 | 1.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.40 | ₹23.82 | 1.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.43 | ₹23.85 | 1.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹23.43 | ₹23.86 | 1.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.42 | ₹23.65 | 1.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.47 | ₹23.60 | 0.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.48 | ₹23.53 | 0.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.53 | ₹23.53 | -0.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.64 | ₹23.58 | -0.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.64 | ₹23.61 | -0.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.64 | ₹23.69 | 0.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.78 | ₹23.72 | -0.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.81 | ₹23.73 | -0.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.86 | ₹23.84 | -0.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.91 | ₹23.92 | 0.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.97 | ₹23.96 | -0.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.01 | ₹23.96 | -0.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.97 | ₹23.95 | -0.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.01 | ₹23.97 | -0.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.01 | ₹24.02 | 0.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.04 | ₹24.03 | -0.0% |
| 02 May 2013 | 02 May 2014 | ₹24.07 | ₹24.07 | 0.0% |
| 03 May 2013 | 05 May 2014 | ₹24.05 | ₹24.18 | 0.5% |
| 06 May 2013 | 06 May 2014 | ₹24.06 | ₹24.15 | 0.4% |
| 07 May 2013 | 07 May 2014 | ₹24.09 | ₹24.12 | 0.1% |
| 08 May 2013 | 08 May 2014 | ₹24.18 | ₹24.16 | -0.1% |
| 09 May 2013 | 09 May 2014 | ₹24.35 | ₹24.19 | -0.7% |
| 10 May 2013 | 12 May 2014 | ₹24.37 | ₹24.21 | -0.7% |
| 13 May 2013 | 13 May 2014 | ₹24.41 | ₹24.16 | -1.0% |
| 15 May 2013 | 15 May 2014 | ₹24.64 | ₹24.19 | -1.8% |
| 16 May 2013 | 16 May 2014 | ₹24.74 | ₹24.16 | -2.3% |
| 17 May 2013 | 19 May 2014 | ₹24.74 | ₹24.18 | -2.3% |
| 20 May 2013 | 20 May 2014 | ₹24.84 | ₹24.21 | -2.5% |
| 21 May 2013 | 21 May 2014 | ₹24.85 | ₹24.32 | -2.2% |
| 22 May 2013 | 22 May 2014 | ₹24.84 | ₹24.39 | -1.8% |
| 23 May 2013 | 23 May 2014 | ₹24.85 | ₹24.51 | -1.4% |
| 24 May 2013 | 26 May 2014 | ₹24.90 | ₹24.46 | -1.8% |
| 27 May 2013 | 27 May 2014 | ₹24.93 | ₹24.50 | -1.7% |
| 28 May 2013 | 28 May 2014 | ₹24.93 | ₹24.51 | -1.7% |
| 29 May 2013 | 29 May 2014 | ₹24.88 | ₹24.57 | -1.2% |
| 30 May 2013 | 30 May 2014 | ₹24.83 | ₹24.68 | -0.6% |
| 31 May 2013 | 02 Jun 2014 | ₹24.80 | ₹24.69 | -0.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.80 | ₹24.81 | 0.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.91 | ₹24.86 | -0.2% |
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