Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Infrastructure Fund Direct · Growth
20.2%
Mean
12.2%
Median
-49.8%
Min
130.0%
Max
35.2%
Std Dev
67.8%
% Positive
0.39
Sharpe
0.97
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 | ₹11.15 | ₹9.56 | -14.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹11.29 | ₹9.31 | -17.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.31 | ₹9.28 | -17.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.31 | ₹9.27 | -18.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.27 | ₹9.21 | -18.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.26 | ₹9.22 | -18.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.30 | ₹9.13 | -19.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.28 | ₹9.01 | -20.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.10 | ₹9.06 | -18.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.21 | ₹9.04 | -19.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.25 | ₹9.13 | -18.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.06 | ₹9.09 | -17.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.09 | ₹9.01 | -18.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.21 | ₹9.09 | -19.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.22 | ₹9.17 | -18.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.11 | ₹9.22 | -17.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.05 | ₹9.20 | -16.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.81 | ₹8.97 | -17.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.99 | ₹8.65 | -21.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.97 | ₹8.67 | -20.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.88 | ₹8.65 | -20.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.83 | ₹8.51 | -21.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.88 | ₹8.65 | -20.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.85 | ₹8.54 | -21.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.66 | ₹8.60 | -19.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.55 | ₹8.65 | -18.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.52 | ₹8.62 | -18.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.43 | ₹8.71 | -16.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.32 | ₹8.68 | -15.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.34 | ₹8.72 | -15.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.37 | ₹8.78 | -15.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.31 | ₹8.64 | -16.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.15 | ₹8.66 | -14.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.14 | ₹8.68 | -14.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.18 | ₹8.78 | -13.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.26 | ₹8.80 | -14.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.22 | ₹8.73 | -14.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.03 | ₹8.81 | -12.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.01 | ₹8.87 | -11.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.93 | ₹8.89 | -10.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.77 | ₹8.94 | -8.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.55 | ₹9.09 | -4.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.65 | ₹9.00 | -6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹9.58 | ₹9.16 | -4.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.72 | ₹9.33 | -4.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.88 | ₹9.49 | -4.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.95 | ₹9.74 | -2.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.07 | ₹9.82 | -2.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.09 | ₹9.73 | -3.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.03 | ₹9.68 | -3.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.89 | ₹9.75 | -1.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.03 | ₹9.81 | -2.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.83 | ₹9.88 | 0.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.68 | ₹9.93 | 2.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.45 | ₹9.84 | 4.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.31 | ₹9.92 | 6.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.31 | ₹10.06 | 8.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.28 | ₹10.13 | 9.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.29 | ₹10.21 | 9.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.29 | ₹10.34 | 11.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.50 | ₹10.56 | 11.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹9.50 | ₹10.60 | 11.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹9.55 | ₹10.59 | 10.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹9.68 | ₹10.78 | 11.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.51 | ₹10.74 | 13.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.34 | ₹10.73 | 14.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.33 | ₹10.72 | 15.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.14 | ₹11.12 | 21.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.21 | ₹11.24 | 22.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.30 | ₹11.18 | 20.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.44 | ₹11.05 | 17.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.65 | ₹10.90 | 12.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.68 | ₹11.25 | 16.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.83 | ₹11.43 | 16.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.98 | ₹11.44 | 14.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.93 | ₹11.45 | 15.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.05 | ₹11.42 | 13.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.94 | ₹11.43 | 14.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.96 | ₹11.34 | 13.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.96 | ₹11.22 | 12.6% |
| 02 May 2013 | 02 May 2014 | ₹10.02 | ₹11.22 | 12.0% |
| 03 May 2013 | 05 May 2014 | ₹9.83 | ₹11.26 | 14.6% |
| 06 May 2013 | 06 May 2014 | ₹9.87 | ₹11.35 | 15.0% |
| 07 May 2013 | 07 May 2014 | ₹9.97 | ₹11.34 | 13.8% |
| 08 May 2013 | 08 May 2014 | ₹9.92 | ₹11.37 | 14.6% |
| 09 May 2013 | 09 May 2014 | ₹9.92 | ₹11.70 | 18.0% |
| 10 May 2013 | 12 May 2014 | ₹9.96 | ₹11.99 | 20.4% |
| 13 May 2013 | 13 May 2014 | ₹9.80 | ₹12.24 | 25.0% |
| 14 May 2013 | 14 May 2014 | ₹9.86 | ₹12.41 | 25.9% |
| 15 May 2013 | 15 May 2014 | ₹10.12 | ₹12.40 | 22.6% |
| 16 May 2013 | 16 May 2014 | ₹10.18 | ₹12.76 | 25.3% |
| 17 May 2013 | 19 May 2014 | ₹10.28 | ₹13.45 | 30.8% |
| 20 May 2013 | 20 May 2014 | ₹10.19 | ₹13.45 | 31.9% |
| 21 May 2013 | 21 May 2014 | ₹10.09 | ₹13.49 | 33.7% |
| 22 May 2013 | 22 May 2014 | ₹9.95 | ₹13.78 | 38.5% |
| 23 May 2013 | 23 May 2014 | ₹9.58 | ₹14.14 | 47.6% |
| 24 May 2013 | 26 May 2014 | ₹9.66 | ₹13.89 | 43.9% |
| 27 May 2013 | 27 May 2014 | ₹9.68 | ₹13.77 | 42.2% |
| 28 May 2013 | 28 May 2014 | ₹9.76 | ₹13.72 | 40.6% |
| 29 May 2013 | 29 May 2014 | ₹9.70 | ₹13.56 | 39.8% |
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