Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Gold ETF Fund of Funds Direct · Growth
12.6%
Mean
8.3%
Median
-17.7%
Min
116.0%
Max
19.1%
Std Dev
73.8%
% Positive
0.32
Sharpe
0.85
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹11.06 | ₹10.30 | -6.9% |
| 02 Jan 2013 | 02 Jan 2014 | ₹11.05 | ₹10.30 | -6.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.12 | ₹10.42 | -6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.99 | ₹10.42 | -5.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.02 | ₹10.50 | -4.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.96 | ₹10.33 | -5.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.95 | ₹10.31 | -5.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.92 | ₹10.35 | -5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.94 | ₹10.42 | -4.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹10.93 | ₹10.41 | -4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.00 | ₹10.42 | -5.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.00 | ₹10.37 | -5.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.97 | ₹10.32 | -5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.97 | ₹10.43 | -4.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.97 | ₹10.41 | -5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.00 | ₹10.38 | -5.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.01 | ₹10.35 | -6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.98 | ₹10.43 | -5.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.96 | ₹10.47 | -4.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.94 | ₹10.45 | -4.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.92 | ₹10.43 | -4.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.90 | ₹10.45 | -4.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.91 | ₹10.37 | -4.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.90 | ₹10.40 | -4.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.87 | ₹10.43 | -4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.87 | ₹10.43 | -4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.85 | ₹10.43 | -4.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.95 | ₹10.45 | -4.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.93 | ₹10.52 | -3.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.88 | ₹10.55 | -3.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.86 | ₹10.53 | -3.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.86 | ₹10.56 | -2.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.84 | ₹10.57 | -2.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.83 | ₹10.73 | -0.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.74 | ₹10.76 | 0.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.69 | ₹10.76 | 0.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.62 | ₹10.74 | 1.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.46 | ₹10.72 | 2.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.55 | ₹10.75 | 1.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.51 | ₹10.74 | 2.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.51 | ₹10.75 | 2.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.46 | ₹10.73 | 2.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.47 | ₹10.81 | 3.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.50 | ₹10.74 | 2.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.47 | ₹10.67 | 1.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.44 | ₹10.60 | 1.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.63 | ₹10.64 | 0.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.51 | ₹10.56 | 0.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.47 | ₹10.59 | 1.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.46 | ₹10.62 | 1.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.49 | ₹10.60 | 1.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.39 | ₹10.58 | 1.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.52 | ₹10.61 | 0.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.51 | ₹10.49 | -0.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.55 | ₹10.36 | -1.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.49 | ₹10.35 | -1.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.51 | ₹10.28 | -2.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.47 | ₹10.23 | -2.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.46 | ₹10.22 | -2.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.46 | ₹10.19 | -2.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.48 | ₹10.13 | -3.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.48 | ₹10.20 | -2.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.62 | ₹10.15 | -4.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.55 | ₹10.17 | -3.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.38 | ₹10.15 | -2.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.37 | ₹10.19 | -1.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.39 | ₹10.14 | -2.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.50 | ₹10.24 | -2.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.49 | ₹10.37 | -1.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.42 | ₹10.34 | -0.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.34 | ₹10.42 | 11.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.39 | ₹10.29 | 9.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.43 | ₹10.31 | 9.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.40 | ₹10.27 | 9.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.72 | ₹10.40 | 7.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.62 | ₹10.47 | 8.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.70 | ₹10.49 | 8.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.81 | ₹10.54 | 7.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.82 | ₹10.46 | 6.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.81 | ₹10.48 | 6.7% |
| 02 May 2013 | 02 May 2014 | ₹9.67 | ₹10.60 | 9.6% |
| 03 May 2013 | 05 May 2014 | ₹9.74 | ₹10.58 | 8.7% |
| 06 May 2013 | 06 May 2014 | ₹9.76 | ₹10.51 | 7.7% |
| 07 May 2013 | 07 May 2014 | ₹9.74 | ₹10.48 | 7.6% |
| 08 May 2013 | 08 May 2014 | ₹9.73 | ₹10.39 | 6.8% |
| 09 May 2013 | 09 May 2014 | ₹9.80 | ₹10.36 | 5.7% |
| 10 May 2013 | 12 May 2014 | ₹9.78 | ₹10.31 | 5.4% |
| 13 May 2013 | 13 May 2014 | ₹9.76 | ₹10.31 | 5.6% |
| 14 May 2013 | 14 May 2014 | ₹9.72 | ₹10.27 | 5.6% |
| 15 May 2013 | 15 May 2014 | ₹9.66 | ₹10.28 | 6.5% |
| 16 May 2013 | 16 May 2014 | ₹9.48 | ₹10.13 | 6.8% |
| 17 May 2013 | 19 May 2014 | ₹9.42 | ₹10.01 | 6.2% |
| 20 May 2013 | 20 May 2014 | ₹9.32 | ₹9.93 | 6.5% |
| 21 May 2013 | 21 May 2014 | ₹9.42 | ₹9.91 | 5.2% |
| 22 May 2013 | 22 May 2014 | ₹9.43 | ₹9.63 | 2.2% |
| 23 May 2013 | 23 May 2014 | ₹9.39 | ₹9.59 | 2.1% |
| 24 May 2013 | 26 May 2014 | ₹9.38 | ₹9.61 | 2.5% |
| 27 May 2013 | 27 May 2014 | ₹9.37 | ₹9.54 | 1.7% |
| 28 May 2013 | 28 May 2014 | ₹9.35 | ₹9.48 | 1.4% |
| 29 May 2013 | 29 May 2014 | ₹9.40 | ₹9.40 | 0.0% |
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