Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Hybrid Debt Fund Direct · Growth
10.5%
Mean
9.4%
Median
-6.2%
Min
30.1%
Max
7.2%
Std Dev
93.8%
% Positive
0.56
Sharpe
1.61
Sortino
2969 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹26.47 | ₹27.43 | 3.6% |
| 02 Jan 2013 | 02 Jan 2014 | ₹26.54 | ₹27.33 | 3.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.57 | ₹27.34 | 2.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.61 | ₹27.41 | 3.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.63 | ₹27.35 | 2.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.62 | ₹27.37 | 2.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.64 | ₹27.36 | 2.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.65 | ₹27.36 | 2.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.63 | ₹27.48 | 3.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹26.74 | ₹27.54 | 3.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹26.63 | ₹27.56 | 3.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹26.69 | ₹27.50 | 3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹26.77 | ₹27.61 | 3.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹26.77 | ₹27.67 | 3.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹26.72 | ₹27.66 | 3.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹26.68 | ₹27.64 | 3.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.60 | ₹27.47 | 3.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹26.60 | ₹27.24 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹26.67 | ₹27.23 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹26.65 | ₹27.21 | 2.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹26.63 | ₹27.10 | 1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.64 | ₹27.20 | 2.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.61 | ₹27.14 | 2.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹26.53 | ₹27.20 | 2.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹26.50 | ₹27.25 | 2.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹26.50 | ₹27.25 | 2.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.48 | ₹27.30 | 3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.45 | ₹27.32 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹26.45 | ₹27.33 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.47 | ₹27.30 | 3.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.48 | ₹27.19 | 2.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹26.44 | ₹27.22 | 3.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹26.41 | ₹27.23 | 3.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹26.41 | ₹27.31 | 3.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.47 | ₹27.29 | 3.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.38 | ₹27.36 | 3.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.39 | ₹27.37 | 3.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹26.38 | ₹27.37 | 3.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.30 | ₹27.38 | 4.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.19 | ₹27.50 | 5.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.23 | ₹27.45 | 4.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.19 | ₹27.57 | 5.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.27 | ₹27.66 | 5.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹26.36 | ₹27.81 | 5.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹26.40 | ₹27.96 | 5.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹26.46 | ₹28.00 | 5.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹26.47 | ₹27.99 | 5.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹26.44 | ₹27.97 | 5.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.35 | ₹27.95 | 6.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹26.45 | ₹27.96 | 5.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.40 | ₹28.06 | 6.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.31 | ₹28.08 | 6.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.20 | ₹28.01 | 6.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹26.15 | ₹28.11 | 7.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹26.14 | ₹28.23 | 8.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹26.15 | ₹28.29 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹26.17 | ₹28.38 | 8.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹26.17 | ₹28.43 | 8.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.25 | ₹28.59 | 8.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹26.25 | ₹28.62 | 9.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.38 | ₹28.70 | 8.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.36 | ₹28.62 | 8.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹26.29 | ₹28.58 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹26.32 | ₹28.54 | 8.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹26.27 | ₹28.73 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹26.30 | ₹28.79 | 9.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹26.30 | ₹28.82 | 9.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹26.36 | ₹28.79 | 9.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹26.44 | ₹28.73 | 8.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹26.47 | ₹28.95 | 9.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.58 | ₹29.11 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹26.66 | ₹29.16 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹26.67 | ₹29.20 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹26.70 | ₹29.15 | 9.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹26.69 | ₹29.16 | 9.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹26.72 | ₹29.11 | 8.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹26.75 | ₹29.05 | 8.6% |
| 02 May 2013 | 02 May 2014 | ₹26.82 | ₹29.10 | 8.5% |
| 03 May 2013 | 05 May 2014 | ₹26.79 | ₹29.20 | 9.0% |
| 06 May 2013 | 06 May 2014 | ₹26.83 | ₹29.24 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹26.90 | ₹29.22 | 8.6% |
| 08 May 2013 | 08 May 2014 | ₹26.95 | ₹29.28 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹27.02 | ₹29.51 | 9.2% |
| 10 May 2013 | 12 May 2014 | ₹27.10 | ₹29.69 | 9.6% |
| 13 May 2013 | 13 May 2014 | ₹27.05 | ₹29.80 | 10.2% |
| 15 May 2013 | 15 May 2014 | ₹27.38 | ₹29.89 | 9.2% |
| 16 May 2013 | 16 May 2014 | ₹27.44 | ₹30.08 | 9.6% |
| 17 May 2013 | 19 May 2014 | ₹27.47 | ₹30.47 | 10.9% |
| 20 May 2013 | 20 May 2014 | ₹27.46 | ₹30.54 | 11.2% |
| 21 May 2013 | 21 May 2014 | ₹27.42 | ₹30.61 | 11.7% |
| 22 May 2013 | 22 May 2014 | ₹27.37 | ₹30.79 | 12.5% |
| 23 May 2013 | 23 May 2014 | ₹27.20 | ₹31.04 | 14.1% |
| 24 May 2013 | 26 May 2014 | ₹27.26 | ₹30.98 | 13.6% |
| 27 May 2013 | 27 May 2014 | ₹27.31 | ₹30.91 | 13.2% |
| 28 May 2013 | 28 May 2014 | ₹27.34 | ₹30.97 | 13.3% |
| 29 May 2013 | 29 May 2014 | ₹27.29 | ₹30.90 | 13.3% |
| 30 May 2013 | 30 May 2014 | ₹27.30 | ₹30.91 | 13.2% |
| 31 May 2013 | 02 Jun 2014 | ₹27.20 | ₹31.13 | 14.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹27.23 | ₹31.27 | 14.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹27.25 | ₹31.39 | 15.2% |
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