Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Income Fund Direct · Growth
7.5%
Mean
7.6%
Median
-1.8%
Min
19.7%
Max
4.5%
Std Dev
96.1%
% Positive
0.21
Sharpe
0.37
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 | ₹27.10 | 2.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹26.48 | ₹27.13 | 2.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.54 | ₹27.14 | 2.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.58 | ₹27.20 | 2.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.64 | ₹27.22 | 2.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.66 | ₹27.21 | 2.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.68 | ₹27.25 | 2.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.73 | ₹27.29 | 2.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.77 | ₹27.38 | 2.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹26.86 | ₹27.50 | 2.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹26.77 | ₹27.56 | 2.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹26.83 | ₹27.54 | 2.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹26.82 | ₹27.67 | 3.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹26.81 | ₹27.66 | 3.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹26.82 | ₹27.60 | 2.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹26.79 | ₹27.58 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.78 | ₹27.46 | 2.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹26.78 | ₹27.44 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹26.82 | ₹27.39 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹26.83 | ₹27.36 | 2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹26.79 | ₹27.30 | 1.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.75 | ₹27.30 | 2.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.76 | ₹27.35 | 2.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹26.72 | ₹27.43 | 2.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹26.75 | ₹27.44 | 2.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹26.77 | ₹27.44 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.83 | ₹27.43 | 2.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.88 | ₹27.46 | 2.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹26.88 | ₹27.39 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.87 | ₹27.30 | 1.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.90 | ₹27.25 | 1.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹26.93 | ₹27.29 | 1.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹26.92 | ₹27.30 | 1.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹26.93 | ₹27.34 | 1.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.97 | ₹27.34 | 1.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.96 | ₹27.33 | 1.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.97 | ₹27.28 | 1.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹26.98 | ₹27.27 | 1.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.97 | ₹27.25 | 1.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.92 | ₹27.32 | 1.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.89 | ₹27.31 | 1.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.91 | ₹27.34 | 1.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.93 | ₹27.35 | 1.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹26.96 | ₹27.41 | 1.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹26.97 | ₹27.42 | 1.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.00 | ₹27.46 | 1.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.01 | ₹27.51 | 1.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹26.97 | ₹27.54 | 2.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.97 | ₹27.54 | 2.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.03 | ₹27.51 | 1.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.04 | ₹27.54 | 1.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹27.00 | ₹27.59 | 2.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.98 | ₹27.57 | 2.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹26.98 | ₹27.64 | 2.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹26.96 | ₹27.70 | 2.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹26.98 | ₹27.70 | 2.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹26.97 | ₹27.73 | 2.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹26.97 | ₹27.72 | 2.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹27.01 | ₹27.75 | 2.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹27.01 | ₹27.76 | 2.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.01 | ₹27.59 | 2.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹27.07 | ₹27.54 | 1.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹27.08 | ₹27.45 | 1.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹27.11 | ₹27.45 | 1.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.20 | ₹27.46 | 0.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.20 | ₹27.49 | 1.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹27.20 | ₹27.58 | 1.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.32 | ₹27.61 | 1.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹27.36 | ₹27.63 | 1.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹27.40 | ₹27.74 | 1.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹27.46 | ₹27.83 | 1.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹27.53 | ₹27.89 | 1.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹27.56 | ₹27.92 | 1.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹27.55 | ₹27.95 | 1.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹27.58 | ₹27.97 | 1.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.58 | ₹28.02 | 1.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.62 | ₹28.04 | 1.5% |
| 02 May 2013 | 02 May 2014 | ₹27.65 | ₹28.08 | 1.6% |
| 03 May 2013 | 05 May 2014 | ₹27.68 | ₹28.19 | 1.8% |
| 06 May 2013 | 06 May 2014 | ₹27.68 | ₹28.18 | 1.8% |
| 07 May 2013 | 07 May 2014 | ₹27.72 | ₹28.16 | 1.6% |
| 08 May 2013 | 08 May 2014 | ₹27.80 | ₹28.19 | 1.4% |
| 09 May 2013 | 09 May 2014 | ₹27.95 | ₹28.22 | 1.0% |
| 10 May 2013 | 12 May 2014 | ₹27.99 | ₹28.25 | 0.9% |
| 13 May 2013 | 13 May 2014 | ₹28.02 | ₹28.21 | 0.7% |
| 15 May 2013 | 15 May 2014 | ₹28.32 | ₹28.23 | -0.3% |
| 16 May 2013 | 16 May 2014 | ₹28.39 | ₹28.24 | -0.5% |
| 17 May 2013 | 19 May 2014 | ₹28.39 | ₹28.25 | -0.5% |
| 20 May 2013 | 20 May 2014 | ₹28.46 | ₹28.28 | -0.6% |
| 21 May 2013 | 21 May 2014 | ₹28.47 | ₹28.37 | -0.3% |
| 22 May 2013 | 22 May 2014 | ₹28.46 | ₹28.43 | -0.1% |
| 23 May 2013 | 23 May 2014 | ₹28.45 | ₹28.54 | 0.3% |
| 24 May 2013 | 26 May 2014 | ₹28.49 | ₹28.51 | 0.1% |
| 27 May 2013 | 27 May 2014 | ₹28.52 | ₹28.56 | 0.1% |
| 28 May 2013 | 28 May 2014 | ₹28.51 | ₹28.57 | 0.2% |
| 29 May 2013 | 29 May 2014 | ₹28.44 | ₹28.61 | 0.6% |
| 30 May 2013 | 30 May 2014 | ₹28.41 | ₹28.70 | 1.0% |
| 31 May 2013 | 02 Jun 2014 | ₹28.38 | ₹28.72 | 1.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹28.40 | ₹28.86 | 1.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹28.48 | ₹28.91 | 1.5% |
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