Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
HDFC Housing Opportunities Fund Direct · Growth
16.0%
Mean
7.3%
Median
-37.3%
Min
81.3%
Max
25.9%
Std Dev
70.6%
% Positive
0.37
Sharpe
0.92
Sortino
1818 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Dec 2017 | 07 Dec 2018 | ₹10.02 | ₹8.89 | -11.3% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.04 | ₹8.74 | -12.9% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.05 | ₹8.82 | -12.2% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.04 | ₹9.00 | -10.3% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.01 | ₹9.04 | -9.7% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.00 | ₹9.06 | -9.4% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.03 | ₹9.16 | -8.7% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.07 | ₹9.22 | -8.4% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.13 | ₹9.37 | -7.6% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.15 | ₹9.36 | -7.8% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.16 | ₹9.26 | -8.9% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.17 | ₹9.13 | -10.2% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.22 | ₹9.18 | -10.2% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.19 | ₹9.18 | -9.9% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.18 | ₹9.27 | -8.9% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.19 | ₹9.29 | -8.8% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.17 | ₹9.34 | -8.2% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.16 | ₹9.25 | -9.0% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.21 | ₹9.14 | -10.4% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.28 | ₹9.20 | -10.5% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.33 | ₹9.23 | -10.7% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.34 | ₹9.28 | -10.3% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.32 | ₹9.27 | -10.2% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.30 | ₹9.28 | -9.9% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.30 | ₹9.26 | -10.1% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.32 | ₹9.19 | -10.9% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.39 | ₹9.25 | -11.0% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.36 | ₹9.27 | -10.5% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.42 | ₹9.25 | -11.3% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.37 | ₹9.18 | -11.4% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.41 | ₹9.15 | -12.0% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.42 | ₹9.08 | -12.8% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.47 | ₹9.03 | -13.8% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.45 | ₹9.01 | -13.8% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.41 | ₹8.92 | -14.3% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.41 | ₹8.81 | -15.3% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.40 | ₹8.81 | -15.3% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.38 | ₹8.89 | -14.3% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.35 | ₹8.99 | -13.1% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.33 | ₹8.95 | -13.4% |
| 02 Feb 2018 | 04 Feb 2019 | ₹10.13 | ₹8.89 | -12.3% |
| 05 Feb 2018 | 05 Feb 2019 | ₹10.05 | ₹8.85 | -12.0% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.97 | ₹8.92 | -10.6% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.99 | ₹8.93 | -10.7% |
| 08 Feb 2018 | 08 Feb 2019 | ₹10.14 | ₹8.83 | -13.0% |
| 09 Feb 2018 | 11 Feb 2019 | ₹10.10 | ₹8.74 | -13.5% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.15 | ₹8.70 | -14.2% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.15 | ₹8.62 | -15.1% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.11 | ₹8.59 | -15.1% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.09 | ₹8.57 | -15.1% |
| 16 Feb 2018 | 18 Feb 2019 | ₹10.00 | ₹8.52 | -14.8% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.91 | ₹8.55 | -13.8% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.94 | ₹8.66 | -12.8% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.94 | ₹8.73 | -12.2% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.92 | ₹8.80 | -11.3% |
| 23 Feb 2018 | 25 Feb 2019 | ₹10.02 | ₹8.85 | -11.7% |
| 26 Feb 2018 | 26 Feb 2019 | ₹10.09 | ₹8.81 | -12.7% |
| 27 Feb 2018 | 27 Feb 2019 | ₹10.02 | ₹8.84 | -11.8% |
| 28 Feb 2018 | 28 Feb 2019 | ₹9.99 | ₹8.88 | -11.2% |
| 01 Mar 2018 | 01 Mar 2019 | ₹9.96 | ₹8.99 | -9.7% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.91 | ₹9.21 | -7.0% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.80 | ₹9.27 | -5.5% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.68 | ₹9.30 | -3.8% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.73 | ₹9.30 | -4.4% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.69 | ₹9.47 | -2.3% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.78 | ₹9.60 | -1.9% |
| 13 Mar 2018 | 13 Mar 2019 | ₹9.82 | ₹9.57 | -2.5% |
| 14 Mar 2018 | 14 Mar 2019 | ₹9.81 | ₹9.59 | -2.3% |
| 15 Mar 2018 | 15 Mar 2019 | ₹9.79 | ₹9.64 | -1.5% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.70 | ₹9.67 | -0.3% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.61 | ₹9.71 | 1.1% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.64 | ₹9.64 | 0.1% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.59 | ₹9.66 | 0.8% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.46 | ₹9.56 | 1.1% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.61 | ₹9.65 | 0.4% |
| 27 Mar 2018 | 27 Mar 2019 | ₹9.71 | ₹9.64 | -0.8% |
| 28 Mar 2018 | 28 Mar 2019 | ₹9.63 | ₹9.70 | 0.8% |
| 28 Mar 2018 | 29 Mar 2019 | ₹9.63 | ₹9.77 | 1.4% |
| 28 Mar 2018 | 01 Apr 2019 | ₹9.63 | ₹9.84 | 2.2% |
| 02 Apr 2018 | 02 Apr 2019 | ₹9.73 | ₹9.84 | 1.1% |
| 03 Apr 2018 | 03 Apr 2019 | ₹9.80 | ₹9.75 | -0.6% |
| 04 Apr 2018 | 04 Apr 2019 | ₹9.66 | ₹9.74 | 0.9% |
| 05 Apr 2018 | 05 Apr 2019 | ₹9.84 | ₹9.79 | -0.6% |
| 06 Apr 2018 | 08 Apr 2019 | ₹9.87 | ₹9.76 | -1.1% |
| 09 Apr 2018 | 09 Apr 2019 | ₹9.87 | ₹9.78 | -0.9% |
| 10 Apr 2018 | 10 Apr 2019 | ₹9.94 | ₹9.72 | -2.2% |
| 11 Apr 2018 | 11 Apr 2019 | ₹9.92 | ₹9.73 | -2.0% |
| 12 Apr 2018 | 12 Apr 2019 | ₹9.89 | ₹9.75 | -1.4% |
| 13 Apr 2018 | 15 Apr 2019 | ₹9.88 | ₹9.77 | -1.1% |
| 16 Apr 2018 | 16 Apr 2019 | ₹9.93 | ₹9.84 | -0.9% |
| 18 Apr 2018 | 18 Apr 2019 | ₹9.93 | ₹9.77 | -1.6% |
| 20 Apr 2018 | 22 Apr 2019 | ₹9.92 | ₹9.64 | -2.7% |
| 23 Apr 2018 | 23 Apr 2019 | ₹9.92 | ₹9.59 | -3.3% |
| 24 Apr 2018 | 24 Apr 2019 | ₹9.89 | ₹9.66 | -2.4% |
| 25 Apr 2018 | 25 Apr 2019 | ₹9.81 | ₹9.61 | -2.1% |
| 26 Apr 2018 | 26 Apr 2019 | ₹9.78 | ₹9.70 | -0.8% |
| 30 Apr 2018 | 30 Apr 2019 | ₹9.98 | ₹9.69 | -2.9% |
| 02 May 2018 | 02 May 2019 | ₹9.86 | ₹9.67 | -2.0% |
| 03 May 2018 | 03 May 2019 | ₹9.83 | ₹9.69 | -1.4% |
| 04 May 2018 | 06 May 2019 | ₹9.79 | ₹9.62 | -1.7% |
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