Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Hybrid Equity Fund Direct · Growth
15.4%
Mean
10.1%
Median
-26.4%
Min
89.2%
Max
20.0%
Std Dev
81.3%
% Positive
0.45
Sharpe
1.31
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹28.96 | ₹28.74 | -0.7% |
| 02 Jan 2013 | 02 Jan 2014 | ₹29.23 | ₹28.27 | -3.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹29.32 | ₹28.24 | -3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹29.38 | ₹28.13 | -4.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹29.35 | ₹27.89 | -5.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹29.28 | ₹27.91 | -4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹29.23 | ₹27.71 | -5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹29.18 | ₹27.56 | -5.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹29.19 | ₹27.94 | -4.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹29.57 | ₹27.79 | -6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹29.71 | ₹28.00 | -5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹29.31 | ₹28.00 | -4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹29.47 | ₹27.73 | -5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹29.64 | ₹28.00 | -5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹29.70 | ₹28.08 | -5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹29.41 | ₹28.21 | -4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹29.34 | ₹28.21 | -3.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹28.86 | ₹27.72 | -3.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹29.22 | ₹27.05 | -7.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹29.19 | ₹27.08 | -7.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹28.98 | ₹27.03 | -6.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹28.94 | ₹26.81 | -7.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹28.92 | ₹27.14 | -6.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹28.68 | ₹26.79 | -6.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹28.48 | ₹26.80 | -5.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹28.23 | ₹27.02 | -4.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹28.16 | ₹26.97 | -4.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹27.99 | ₹27.17 | -3.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹27.79 | ₹27.13 | -2.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹27.76 | ₹27.23 | -1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹27.83 | ₹27.34 | -1.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹27.79 | ₹26.95 | -3.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹27.58 | ₹27.02 | -2.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹27.57 | ₹27.04 | -1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹27.64 | ₹27.22 | -1.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹27.80 | ₹27.28 | -1.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹27.66 | ₹27.16 | -1.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹27.20 | ₹27.45 | 0.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.20 | ₹27.49 | 1.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.09 | ₹27.52 | 1.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.76 | ₹27.61 | 3.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.29 | ₹27.82 | 5.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.45 | ₹27.56 | 4.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.31 | ₹27.88 | 5.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.71 | ₹28.16 | 5.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.11 | ₹28.52 | 5.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.37 | ₹28.98 | 5.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.59 | ₹29.07 | 5.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.57 | ₹28.92 | 4.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.39 | ₹28.80 | 5.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.97 | ₹28.76 | 6.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.32 | ₹28.92 | 5.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.83 | ₹29.14 | 8.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.33 | ₹29.21 | 10.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹25.86 | ₹29.01 | 12.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.66 | ₹29.25 | 14.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.55 | ₹29.62 | 15.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.50 | ₹29.77 | 16.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.61 | ₹29.85 | 16.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.61 | ₹30.11 | 17.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹25.94 | ₹30.55 | 17.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹25.94 | ₹30.75 | 18.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹26.10 | ₹30.71 | 17.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.46 | ₹31.04 | 17.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.16 | ₹30.80 | 17.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.76 | ₹30.75 | 19.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.79 | ₹30.73 | 19.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.43 | ₹31.36 | 23.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.57 | ₹31.62 | 23.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹25.77 | ₹31.64 | 22.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.57 | ₹31.45 | 23.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹25.87 | ₹31.24 | 20.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹25.91 | ₹31.85 | 22.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.28 | ₹32.16 | 22.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹26.53 | ₹32.09 | 21.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹26.48 | ₹32.13 | 21.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹26.63 | ₹31.95 | 20.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹26.39 | ₹31.95 | 21.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹26.48 | ₹31.70 | 19.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹26.58 | ₹31.35 | 17.9% |
| 02 May 2013 | 02 May 2014 | ₹26.77 | ₹31.44 | 17.4% |
| 03 May 2013 | 05 May 2014 | ₹26.42 | ₹31.45 | 19.0% |
| 06 May 2013 | 06 May 2014 | ₹26.53 | ₹31.52 | 18.8% |
| 07 May 2013 | 07 May 2014 | ₹26.72 | ₹31.45 | 17.7% |
| 08 May 2013 | 08 May 2014 | ₹26.60 | ₹31.54 | 18.6% |
| 09 May 2013 | 09 May 2014 | ₹26.58 | ₹32.40 | 21.9% |
| 10 May 2013 | 12 May 2014 | ₹26.72 | ₹33.03 | 23.6% |
| 13 May 2013 | 13 May 2014 | ₹26.30 | ₹33.47 | 27.3% |
| 14 May 2013 | 14 May 2014 | ₹26.38 | ₹33.81 | 28.2% |
| 15 May 2013 | 15 May 2014 | ₹26.90 | ₹33.70 | 25.3% |
| 16 May 2013 | 16 May 2014 | ₹27.03 | ₹34.54 | 27.8% |
| 17 May 2013 | 19 May 2014 | ₹27.16 | ₹35.88 | 32.1% |
| 20 May 2013 | 20 May 2014 | ₹27.05 | ₹35.97 | 33.0% |
| 21 May 2013 | 21 May 2014 | ₹26.84 | ₹36.00 | 34.1% |
| 22 May 2013 | 22 May 2014 | ₹26.65 | ₹36.53 | 37.1% |
| 23 May 2013 | 23 May 2014 | ₹25.88 | ₹37.34 | 44.3% |
| 24 May 2013 | 26 May 2014 | ₹25.96 | ₹37.09 | 42.9% |
| 27 May 2013 | 27 May 2014 | ₹26.10 | ₹36.58 | 40.1% |
| 28 May 2013 | 28 May 2014 | ₹26.24 | ₹36.69 | 39.8% |
| 29 May 2013 | 29 May 2014 | ₹26.08 | ₹36.23 | 39.0% |
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