Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
HDFC Gold ETF Direct · Growth
14.1%
Mean
9.7%
Median
-19.8%
Min
113.0%
Max
19.5%
Std Dev
74.2%
% Positive
0.39
Sharpe
1.07
Sortino
3744 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Aug 2010 | 16 Aug 2011 | ₹18.69 | ₹25.85 | 38.3% |
| 17 Aug 2010 | 17 Aug 2011 | ₹18.71 | ₹26.10 | 39.5% |
| 18 Aug 2010 | 18 Aug 2011 | ₹18.65 | ₹26.27 | 40.9% |
| 19 Aug 2010 | 19 Aug 2011 | ₹18.72 | ₹27.23 | 45.5% |
| 20 Aug 2010 | 22 Aug 2011 | ₹18.74 | ₹27.66 | 47.7% |
| 23 Aug 2010 | 23 Aug 2011 | ₹18.69 | ₹27.64 | 47.8% |
| 24 Aug 2010 | 24 Aug 2011 | ₹18.63 | ₹27.16 | 45.8% |
| 25 Aug 2010 | 25 Aug 2011 | ₹18.97 | ₹25.43 | 34.0% |
| 26 Aug 2010 | 26 Aug 2011 | ₹18.97 | ₹26.41 | 39.2% |
| 27 Aug 2010 | 29 Aug 2011 | ₹18.90 | ₹26.30 | 39.1% |
| 30 Aug 2010 | 30 Aug 2011 | ₹18.89 | ₹26.44 | 40.0% |
| 02 Sep 2010 | 02 Sep 2011 | ₹19.06 | ₹27.28 | 43.1% |
| 03 Sep 2010 | 05 Sep 2011 | ₹19.08 | ₹27.92 | 46.3% |
| 06 Sep 2010 | 06 Sep 2011 | ₹18.97 | ₹27.95 | 47.4% |
| 07 Sep 2010 | 07 Sep 2011 | ₹19.03 | ₹27.21 | 43.0% |
| 08 Sep 2010 | 08 Sep 2011 | ₹19.18 | ₹27.05 | 41.0% |
| 09 Sep 2010 | 09 Sep 2011 | ₹19.06 | ₹27.94 | 46.6% |
| 09 Sep 2010 | 12 Sep 2011 | ₹19.06 | ₹27.74 | 45.6% |
| 13 Sep 2010 | 13 Sep 2011 | ₹18.80 | ₹27.26 | 45.0% |
| 14 Sep 2010 | 14 Sep 2011 | ₹18.98 | ₹28.01 | 47.6% |
| 15 Sep 2010 | 15 Sep 2011 | ₹19.23 | ₹27.69 | 44.0% |
| 16 Sep 2010 | 16 Sep 2011 | ₹19.21 | ₹27.05 | 40.8% |
| 17 Sep 2010 | 19 Sep 2011 | ₹19.23 | ₹27.82 | 44.7% |
| 20 Sep 2010 | 20 Sep 2011 | ₹19.06 | ₹27.69 | 45.2% |
| 21 Sep 2010 | 21 Sep 2011 | ₹19.09 | ₹27.77 | 45.5% |
| 22 Sep 2010 | 22 Sep 2011 | ₹19.20 | ₹27.62 | 43.9% |
| 23 Sep 2010 | 23 Sep 2011 | ₹19.22 | ₹27.53 | 43.3% |
| 24 Sep 2010 | 26 Sep 2011 | ₹19.29 | ₹25.71 | 33.3% |
| 27 Sep 2010 | 27 Sep 2011 | ₹19.08 | ₹26.35 | 38.1% |
| 28 Sep 2010 | 28 Sep 2011 | ₹18.99 | ₹25.96 | 36.7% |
| 29 Sep 2010 | 29 Sep 2011 | ₹19.17 | ₹25.43 | 32.7% |
| 30 Sep 2010 | 30 Sep 2011 | ₹19.21 | ₹25.57 | 33.0% |
| 01 Oct 2010 | 03 Oct 2011 | ₹19.14 | ₹26.30 | 37.4% |
| 04 Oct 2010 | 04 Oct 2011 | ₹19.05 | ₹26.38 | 38.5% |
| 05 Oct 2010 | 05 Oct 2011 | ₹19.34 | ₹25.25 | 30.6% |
| 07 Oct 2010 | 07 Oct 2011 | ₹19.63 | ₹26.01 | 32.5% |
| 08 Oct 2010 | 10 Oct 2011 | ₹19.26 | ₹26.18 | 35.9% |
| 11 Oct 2010 | 11 Oct 2011 | ₹19.48 | ₹26.12 | 34.1% |
| 12 Oct 2010 | 12 Oct 2011 | ₹19.60 | ₹26.62 | 35.8% |
| 13 Oct 2010 | 13 Oct 2011 | ₹19.70 | ₹26.29 | 33.4% |
| 14 Oct 2010 | 14 Oct 2011 | ₹19.88 | ₹26.36 | 32.6% |
| 15 Oct 2010 | 17 Oct 2011 | ₹19.76 | ₹26.46 | 33.9% |
| 18 Oct 2010 | 18 Oct 2011 | ₹19.62 | ₹26.11 | 33.1% |
| 19 Oct 2010 | 19 Oct 2011 | ₹19.81 | ₹26.02 | 31.3% |
| 20 Oct 2010 | 20 Oct 2011 | ₹19.36 | ₹25.96 | 34.1% |
| 21 Oct 2010 | 21 Oct 2011 | ₹19.45 | ₹26.04 | 33.9% |
| 22 Oct 2010 | 24 Oct 2011 | ₹19.12 | ₹26.38 | 38.0% |
| 25 Oct 2010 | 25 Oct 2011 | ₹19.45 | ₹26.35 | 35.5% |
| 28 Oct 2010 | 28 Oct 2011 | ₹19.24 | ₹27.12 | 41.0% |
| 29 Oct 2010 | 31 Oct 2011 | ₹19.41 | ₹26.89 | 38.6% |
| 01 Nov 2010 | 01 Nov 2011 | ₹19.70 | ₹26.75 | 35.8% |
| 02 Nov 2010 | 02 Nov 2011 | ₹19.66 | ₹27.30 | 38.9% |
| 03 Nov 2010 | 03 Nov 2011 | ₹19.63 | ₹27.39 | 39.5% |
| 04 Nov 2010 | 04 Nov 2011 | ₹19.65 | ₹27.59 | 40.4% |
| 08 Nov 2010 | 08 Nov 2011 | ₹20.03 | ₹28.34 | 41.5% |
| 09 Nov 2010 | 09 Nov 2011 | ₹20.46 | ₹28.35 | 38.5% |
| 11 Nov 2010 | 11 Nov 2011 | ₹20.35 | ₹28.37 | 39.4% |
| 12 Nov 2010 | 14 Nov 2011 | ₹20.15 | ₹28.52 | 41.5% |
| 15 Nov 2010 | 15 Nov 2011 | ₹20.08 | ₹28.54 | 42.1% |
| 16 Nov 2010 | 16 Nov 2011 | ₹20.07 | ₹28.86 | 43.8% |
| 16 Nov 2010 | 17 Nov 2011 | ₹20.07 | ₹28.48 | 42.0% |
| 18 Nov 2010 | 18 Nov 2011 | ₹20.07 | ₹28.41 | 41.6% |
| 19 Nov 2010 | 21 Nov 2011 | ₹20.00 | ₹28.19 | 40.9% |
| 22 Nov 2010 | 22 Nov 2011 | ₹20.01 | ₹28.61 | 43.0% |
| 23 Nov 2010 | 23 Nov 2011 | ₹20.20 | ₹28.10 | 39.1% |
| 24 Nov 2010 | 24 Nov 2011 | ₹20.44 | ₹28.39 | 38.9% |
| 25 Nov 2010 | 25 Nov 2011 | ₹20.35 | ₹27.97 | 37.4% |
| 26 Nov 2010 | 28 Nov 2011 | ₹20.33 | ₹28.49 | 40.1% |
| 29 Nov 2010 | 29 Nov 2011 | ₹20.27 | ₹28.51 | 40.7% |
| 30 Nov 2010 | 30 Nov 2011 | ₹20.58 | ₹28.42 | 38.1% |
| 01 Dec 2010 | 01 Dec 2011 | ₹20.67 | ₹28.89 | 39.7% |
| 02 Dec 2010 | 02 Dec 2011 | ₹20.51 | ₹28.74 | 40.2% |
| 03 Dec 2010 | 05 Dec 2011 | ₹20.41 | ₹28.65 | 40.4% |
| 07 Dec 2010 | 07 Dec 2011 | ₹20.78 | ₹28.47 | 37.0% |
| 08 Dec 2010 | 08 Dec 2011 | ₹20.46 | ₹28.78 | 40.6% |
| 09 Dec 2010 | 09 Dec 2011 | ₹20.30 | ₹28.58 | 40.8% |
| 10 Dec 2010 | 12 Dec 2011 | ₹20.44 | ₹28.15 | 37.8% |
| 13 Dec 2010 | 13 Dec 2011 | ₹20.42 | ₹28.42 | 39.2% |
| 14 Dec 2010 | 14 Dec 2011 | ₹20.56 | ₹28.00 | 36.2% |
| 15 Dec 2010 | 15 Dec 2011 | ₹20.45 | ₹27.57 | 34.8% |
| 16 Dec 2010 | 16 Dec 2011 | ₹20.42 | ₹26.85 | 31.5% |
| 16 Dec 2010 | 19 Dec 2011 | ₹20.42 | ₹26.98 | 32.1% |
| 20 Dec 2010 | 20 Dec 2011 | ₹20.37 | ₹27.22 | 33.6% |
| 21 Dec 2010 | 21 Dec 2011 | ₹20.39 | ₹27.58 | 35.3% |
| 22 Dec 2010 | 22 Dec 2011 | ₹20.38 | ₹27.16 | 33.3% |
| 23 Dec 2010 | 23 Dec 2011 | ₹20.25 | ₹27.10 | 33.8% |
| 24 Dec 2010 | 26 Dec 2011 | ₹20.30 | ₹27.15 | 33.8% |
| 27 Dec 2010 | 27 Dec 2011 | ₹20.26 | ₹27.19 | 34.2% |
| 28 Dec 2010 | 28 Dec 2011 | ₹20.27 | ₹26.95 | 33.0% |
| 29 Dec 2010 | 29 Dec 2011 | ₹20.57 | ₹26.24 | 27.6% |
| 30 Dec 2010 | 30 Dec 2011 | ₹20.59 | ₹26.82 | 30.3% |
| 31 Dec 2010 | 02 Jan 2012 | ₹20.53 | ₹26.83 | 30.7% |
| 03 Jan 2011 | 03 Jan 2012 | ₹20.47 | ₹27.06 | 32.2% |
| 04 Jan 2011 | 04 Jan 2012 | ₹20.47 | ₹27.23 | 33.0% |
| 05 Jan 2011 | 05 Jan 2012 | ₹20.31 | ₹27.24 | 34.1% |
| 06 Jan 2011 | 06 Jan 2012 | ₹20.26 | ₹27.35 | 35.0% |
| 07 Jan 2011 | 09 Jan 2012 | ₹20.03 | ₹27.27 | 36.2% |
| 10 Jan 2011 | 10 Jan 2012 | ₹20.20 | ₹27.16 | 34.4% |
| 11 Jan 2011 | 11 Jan 2012 | ₹20.33 | ₹27.14 | 33.5% |
| 12 Jan 2011 | 12 Jan 2012 | ₹20.30 | ₹27.37 | 34.8% |
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