Rolling Return Data
5 columns × 1 durations
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HDFC INNOVATION Fund Direct · Growth

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13.1%
Mean
13.1%
Median
12.4%
Min
13.8%
Max
1.0%
Std Dev
100.0%
% Positive
6.88
Sharpe
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
17 Jul 202517 Jul 2026₹10.01₹11.2612.4%
18 Jul 202520 Jul 2026₹9.98₹11.3613.8%