Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Income Plus Arbitrage Active Fund of Funds Direct · Growth
12.2%
Mean
9.1%
Median
-19.3%
Min
55.6%
Max
11.8%
Std Dev
88.0%
% Positive
0.48
Sharpe
1.22
Sortino
2665 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jun 2014 | 30 Jun 2015 | ₹12.34 | ₹13.88 | 12.5% |
| 30 Jun 2014 | 01 Jul 2015 | ₹12.34 | ₹14.05 | 13.9% |
| 02 Jul 2014 | 02 Jul 2015 | ₹12.35 | ₹14.06 | 13.9% |
| 03 Jul 2014 | 03 Jul 2015 | ₹12.35 | ₹14.10 | 14.2% |
| 04 Jul 2014 | 06 Jul 2015 | ₹12.39 | ₹14.18 | 14.4% |
| 07 Jul 2014 | 07 Jul 2015 | ₹12.41 | ₹14.20 | 14.4% |
| 08 Jul 2014 | 08 Jul 2015 | ₹12.08 | ₹14.01 | 16.1% |
| 09 Jul 2014 | 09 Jul 2015 | ₹11.98 | ₹13.99 | 16.8% |
| 10 Jul 2014 | 10 Jul 2015 | ₹11.96 | ₹14.06 | 17.6% |
| 11 Jul 2014 | 13 Jul 2015 | ₹11.70 | ₹14.18 | 21.2% |
| 14 Jul 2014 | 14 Jul 2015 | ₹11.72 | ₹14.20 | 21.2% |
| 15 Jul 2014 | 15 Jul 2015 | ₹11.91 | ₹14.25 | 19.7% |
| 16 Jul 2014 | 16 Jul 2015 | ₹12.04 | ₹14.37 | 19.3% |
| 17 Jul 2014 | 17 Jul 2015 | ₹12.14 | ₹14.40 | 18.6% |
| 18 Jul 2014 | 20 Jul 2015 | ₹12.12 | ₹14.38 | 18.7% |
| 21 Jul 2014 | 21 Jul 2015 | ₹12.12 | ₹14.28 | 17.9% |
| 22 Jul 2014 | 22 Jul 2015 | ₹12.16 | ₹14.40 | 18.4% |
| 23 Jul 2014 | 23 Jul 2015 | ₹12.19 | ₹14.40 | 18.1% |
| 24 Jul 2014 | 24 Jul 2015 | ₹12.20 | ₹14.28 | 17.1% |
| 25 Jul 2014 | 27 Jul 2015 | ₹12.07 | ₹14.07 | 16.6% |
| 28 Jul 2014 | 28 Jul 2015 | ₹12.00 | ₹14.06 | 17.2% |
| 28 Jul 2014 | 29 Jul 2015 | ₹12.00 | ₹14.15 | 18.0% |
| 30 Jul 2014 | 30 Jul 2015 | ₹12.06 | ₹14.26 | 18.3% |
| 31 Jul 2014 | 31 Jul 2015 | ₹12.04 | ₹14.44 | 20.0% |
| 01 Aug 2014 | 03 Aug 2015 | ₹11.98 | ₹14.55 | 21.5% |
| 04 Aug 2014 | 04 Aug 2015 | ₹12.11 | ₹14.60 | 20.6% |
| 05 Aug 2014 | 05 Aug 2015 | ₹12.16 | ₹14.67 | 20.6% |
| 06 Aug 2014 | 06 Aug 2015 | ₹12.08 | ₹14.71 | 21.8% |
| 07 Aug 2014 | 07 Aug 2015 | ₹12.06 | ₹14.69 | 21.8% |
| 08 Aug 2014 | 10 Aug 2015 | ₹11.91 | ₹14.65 | 23.0% |
| 11 Aug 2014 | 11 Aug 2015 | ₹12.03 | ₹14.51 | 20.6% |
| 12 Aug 2014 | 12 Aug 2015 | ₹12.13 | ₹14.26 | 17.6% |
| 13 Aug 2014 | 13 Aug 2015 | ₹12.05 | ₹14.24 | 18.1% |
| 14 Aug 2014 | 14 Aug 2015 | ₹12.17 | ₹14.49 | 19.1% |
| 14 Aug 2014 | 17 Aug 2015 | ₹12.17 | ₹14.58 | 19.8% |
| 18 Aug 2014 | 18 Aug 2015 | ₹12.37 | ₹14.62 | 18.2% |
| 19 Aug 2014 | 19 Aug 2015 | ₹12.44 | ₹14.63 | 17.6% |
| 20 Aug 2014 | 20 Aug 2015 | ₹12.43 | ₹14.38 | 15.7% |
| 21 Aug 2014 | 21 Aug 2015 | ₹12.51 | ₹14.29 | 14.2% |
| 22 Aug 2014 | 24 Aug 2015 | ₹12.56 | ₹13.40 | 6.7% |
| 25 Aug 2014 | 25 Aug 2015 | ₹12.50 | ₹13.57 | 8.6% |
| 26 Aug 2014 | 26 Aug 2015 | ₹12.47 | ₹13.49 | 8.2% |
| 27 Aug 2014 | 27 Aug 2015 | ₹12.55 | ₹13.75 | 9.5% |
| 28 Aug 2014 | 28 Aug 2015 | ₹12.55 | ₹13.79 | 9.9% |
| 28 Aug 2014 | 31 Aug 2015 | ₹12.55 | ₹13.73 | 9.4% |
| 01 Sep 2014 | 01 Sep 2015 | ₹12.71 | ₹13.46 | 5.9% |
| 02 Sep 2014 | 02 Sep 2015 | ₹12.75 | ₹13.37 | 4.8% |
| 03 Sep 2014 | 03 Sep 2015 | ₹12.83 | ₹13.52 | 5.4% |
| 04 Sep 2014 | 04 Sep 2015 | ₹12.79 | ₹13.28 | 3.9% |
| 05 Sep 2014 | 07 Sep 2015 | ₹12.84 | ₹13.10 | 2.1% |
| 08 Sep 2014 | 08 Sep 2015 | ₹12.98 | ₹13.29 | 2.4% |
| 09 Sep 2014 | 09 Sep 2015 | ₹12.99 | ₹13.47 | 3.7% |
| 10 Sep 2014 | 10 Sep 2015 | ₹12.94 | ₹13.45 | 4.0% |
| 11 Sep 2014 | 11 Sep 2015 | ₹13.03 | ₹13.47 | 3.4% |
| 12 Sep 2014 | 14 Sep 2015 | ₹13.10 | ₹13.61 | 3.9% |
| 15 Sep 2014 | 15 Sep 2015 | ₹13.08 | ₹13.52 | 3.4% |
| 16 Sep 2014 | 16 Sep 2015 | ₹12.80 | ₹13.58 | 6.0% |
| 18 Sep 2014 | 18 Sep 2015 | ₹13.02 | ₹13.69 | 5.2% |
| 19 Sep 2014 | 21 Sep 2015 | ₹12.99 | ₹13.76 | 5.9% |
| 22 Sep 2014 | 22 Sep 2015 | ₹13.02 | ₹13.55 | 4.1% |
| 23 Sep 2014 | 23 Sep 2015 | ₹12.82 | ₹13.61 | 6.2% |
| 24 Sep 2014 | 24 Sep 2015 | ₹12.73 | ₹13.63 | 7.1% |
| 26 Sep 2014 | 28 Sep 2015 | ₹12.70 | ₹13.53 | 6.6% |
| 29 Sep 2014 | 29 Sep 2015 | ₹12.72 | ₹13.59 | 6.8% |
| 30 Sep 2014 | 30 Sep 2015 | ₹12.74 | ₹13.72 | 7.7% |
| 01 Oct 2014 | 01 Oct 2015 | ₹12.72 | ₹13.70 | 7.7% |
| 01 Oct 2014 | 05 Oct 2015 | ₹12.72 | ₹13.95 | 9.6% |
| 01 Oct 2014 | 06 Oct 2015 | ₹12.72 | ₹13.97 | 9.8% |
| 07 Oct 2014 | 07 Oct 2015 | ₹12.62 | ₹13.98 | 10.8% |
| 08 Oct 2014 | 08 Oct 2015 | ₹12.63 | ₹13.94 | 10.3% |
| 09 Oct 2014 | 09 Oct 2015 | ₹12.79 | ₹13.99 | 9.4% |
| 10 Oct 2014 | 12 Oct 2015 | ₹12.67 | ₹13.97 | 10.3% |
| 13 Oct 2014 | 13 Oct 2015 | ₹12.72 | ₹13.97 | 9.8% |
| 14 Oct 2014 | 14 Oct 2015 | ₹12.70 | ₹13.95 | 9.8% |
| 14 Oct 2014 | 15 Oct 2015 | ₹12.70 | ₹14.07 | 10.8% |
| 16 Oct 2014 | 16 Oct 2015 | ₹12.52 | ₹14.16 | 13.0% |
| 17 Oct 2014 | 19 Oct 2015 | ₹12.59 | ₹14.19 | 12.7% |
| 20 Oct 2014 | 20 Oct 2015 | ₹12.73 | ₹14.21 | 11.7% |
| 21 Oct 2014 | 21 Oct 2015 | ₹12.79 | ₹14.18 | 10.9% |
| 22 Oct 2014 | 23 Oct 2015 | ₹12.88 | ₹14.19 | 10.2% |
| 22 Oct 2014 | 26 Oct 2015 | ₹12.88 | ₹14.15 | 9.9% |
| 27 Oct 2014 | 27 Oct 2015 | ₹12.91 | ₹14.14 | 9.6% |
| 28 Oct 2014 | 28 Oct 2015 | ₹12.96 | ₹14.06 | 8.4% |
| 29 Oct 2014 | 29 Oct 2015 | ₹13.02 | ₹13.97 | 7.3% |
| 30 Oct 2014 | 30 Oct 2015 | ₹13.09 | ₹13.90 | 6.1% |
| 31 Oct 2014 | 02 Nov 2015 | ₹13.28 | ₹13.90 | 4.7% |
| 03 Nov 2014 | 03 Nov 2015 | ₹13.36 | ₹13.92 | 4.2% |
| 03 Nov 2014 | 04 Nov 2015 | ₹13.36 | ₹13.91 | 4.1% |
| 05 Nov 2014 | 05 Nov 2015 | ₹13.41 | ₹13.77 | 2.7% |
| 05 Nov 2014 | 06 Nov 2015 | ₹13.41 | ₹13.79 | 2.8% |
| 07 Nov 2014 | 09 Nov 2015 | ₹13.44 | ₹13.84 | 3.0% |
| 10 Nov 2014 | 10 Nov 2015 | ₹13.43 | ₹13.70 | 2.0% |
| 13 Nov 2014 | 13 Nov 2015 | ₹13.47 | ₹13.74 | 2.0% |
| 14 Nov 2014 | 16 Nov 2015 | ₹13.55 | ₹13.81 | 1.9% |
| 17 Nov 2014 | 17 Nov 2015 | ₹13.68 | ₹13.82 | 1.0% |
| 18 Nov 2014 | 18 Nov 2015 | ₹13.72 | ₹13.69 | -0.2% |
| 19 Nov 2014 | 19 Nov 2015 | ₹13.64 | ₹13.83 | 1.4% |
| 20 Nov 2014 | 20 Nov 2015 | ₹13.65 | ₹13.88 | 1.6% |
| 21 Nov 2014 | 23 Nov 2015 | ₹13.72 | ₹13.88 | 1.2% |
| 24 Nov 2014 | 24 Nov 2015 | ₹13.79 | ₹13.86 | 0.5% |
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