Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC INNOVATION Fund Direct · Growth
16.9%
Mean
18.4%
Median
10.4%
Min
22.1%
Max
3.9%
Std Dev
100.0%
% Positive
2.65
Sharpe
23 windows · Showing 1–23 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jul 2025 | 17 Jul 2026 | ₹10.01 | ₹11.26 | 12.4% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.98 | ₹11.36 | 13.8% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.05 | ₹11.39 | 13.3% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.13 | ₹11.30 | 11.6% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.15 | ₹11.24 | 10.7% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.12 | ₹11.17 | 10.4% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.05 | ₹11.39 | 13.4% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.01 | ₹11.40 | 13.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.06 | ₹11.52 | 14.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.04 | ₹11.51 | 14.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.00 | ₹11.62 | 16.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.86 | ₹11.80 | 19.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.94 | ₹11.76 | 18.4% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.90 | ₹11.82 | 19.4% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.78 | ₹11.87 | 21.4% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.85 | ₹11.84 | 20.2% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.72 | ₹11.88 | 22.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.84 | ₹11.98 | 21.8% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.83 | ₹11.95 | 21.5% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.95 | ₹11.95 | 20.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.97 | ₹11.95 | 19.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.97 | ₹11.97 | 20.1% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.05 | ₹12.00 | 19.4% |