Rolling Return Data
5 columns × 6 durations
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HDFC Large Cap Fund Direct · Growth

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16.8%
Mean
12.3%
Median
-37.2%
Min
90.9%
Max
20.3%
Std Dev
82.8%
% Positive
0.51
Sharpe
1.38
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3024 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹228.94₹236.743.4%
02 Jan 201302 Jan 2014₹231.03₹232.800.8%
03 Jan 201303 Jan 2014₹231.44₹232.850.6%
04 Jan 201306 Jan 2014₹232.03₹232.310.1%
07 Jan 201307 Jan 2014₹231.07₹230.28-0.3%
08 Jan 201308 Jan 2014₹231.14₹230.37-0.3%
09 Jan 201309 Jan 2014₹230.50₹229.43-0.5%
10 Jan 201310 Jan 2014₹230.44₹229.02-0.6%
11 Jan 201313 Jan 2014₹229.73₹232.281.1%
14 Jan 201314 Jan 2014₹233.01₹231.58-0.6%
15 Jan 201315 Jan 2014₹233.94₹233.930.0%
16 Jan 201316 Jan 2014₹230.80₹233.601.2%
17 Jan 201317 Jan 2014₹232.39₹231.22-0.5%
18 Jan 201320 Jan 2014₹234.16₹233.17-0.4%
21 Jan 201321 Jan 2014₹234.84₹234.71-0.1%
22 Jan 201322 Jan 2014₹232.44₹235.801.4%
23 Jan 201323 Jan 2014₹232.27₹235.581.4%
24 Jan 201324 Jan 2014₹229.47₹231.370.8%
25 Jan 201327 Jan 2014₹232.73₹224.96-3.3%
28 Jan 201328 Jan 2014₹232.82₹224.73-3.5%
29 Jan 201329 Jan 2014₹231.28₹224.90-2.8%
30 Jan 201330 Jan 2014₹230.86₹222.31-3.7%
31 Jan 201331 Jan 2014₹231.21₹224.99-2.7%
01 Feb 201303 Feb 2014₹230.31₹221.29-3.9%
04 Feb 201304 Feb 2014₹228.70₹221.96-3.0%
05 Feb 201305 Feb 2014₹227.36₹222.95-1.9%
06 Feb 201306 Feb 2014₹227.42₹222.92-2.0%
07 Feb 201307 Feb 2014₹225.92₹224.53-0.6%
08 Feb 201310 Feb 2014₹224.28₹224.13-0.1%
11 Feb 201311 Feb 2014₹224.33₹225.040.3%
12 Feb 201312 Feb 2014₹225.17₹225.830.3%
13 Feb 201313 Feb 2014₹224.51₹222.34-1.0%
14 Feb 201314 Feb 2014₹222.49₹223.770.6%
15 Feb 201317 Feb 2014₹222.50₹224.510.9%
18 Feb 201318 Feb 2014₹223.00₹226.801.7%
19 Feb 201319 Feb 2014₹224.65₹227.501.3%
20 Feb 201320 Feb 2014₹223.95₹225.030.5%
21 Feb 201321 Feb 2014₹220.11₹227.333.3%
22 Feb 201324 Feb 2014₹220.17₹228.253.7%
25 Feb 201325 Feb 2014₹219.70₹228.964.2%
26 Feb 201326 Feb 2014₹216.44₹230.036.3%
28 Feb 201328 Feb 2014₹212.90₹232.419.2%
01 Mar 201303 Mar 2014₹214.51₹230.747.6%
04 Mar 201304 Mar 2014₹213.63₹234.069.6%
05 Mar 201305 Mar 2014₹217.34₹236.568.8%
06 Mar 201306 Mar 2014₹219.38₹239.819.3%
07 Mar 201307 Mar 2014₹220.57₹245.0311.1%
08 Mar 201310 Mar 2014₹223.11₹245.6910.1%
11 Mar 201311 Mar 2014₹222.91₹243.779.4%
12 Mar 201312 Mar 2014₹221.68₹243.009.6%
13 Mar 201313 Mar 2014₹218.50₹242.2410.9%
14 Mar 201314 Mar 2014₹221.42₹243.279.9%
18 Mar 201318 Mar 2014₹218.40₹245.0912.2%
19 Mar 201319 Mar 2014₹214.58₹245.2914.3%
20 Mar 201320 Mar 2014₹211.17₹242.8615.0%
21 Mar 201321 Mar 2014₹209.46₹243.5616.3%
22 Mar 201324 Mar 2014₹208.86₹246.6418.1%
25 Mar 201325 Mar 2014₹207.91₹247.6219.1%
26 Mar 201326 Mar 2014₹207.96₹249.3419.9%
26 Mar 201327 Mar 2014₹207.96₹250.9620.7%
28 Mar 201328 Mar 2014₹210.78₹254.6120.8%
28 Mar 201331 Mar 2014₹210.78₹255.4021.2%
01 Apr 201301 Apr 2014₹211.86₹255.8420.8%
02 Apr 201302 Apr 2014₹214.53₹259.3720.9%
03 Apr 201303 Apr 2014₹211.48₹257.5421.8%
04 Apr 201304 Apr 2014₹208.24₹256.7823.3%
05 Apr 201307 Apr 2014₹208.08₹256.1523.1%
09 Apr 201309 Apr 2014₹205.51₹261.7227.4%
10 Apr 201310 Apr 2014₹207.95₹262.3626.2%
11 Apr 201311 Apr 2014₹209.73₹261.4024.6%
15 Apr 201315 Apr 2014₹209.66₹259.1223.6%
16 Apr 201316 Apr 2014₹213.52₹256.6720.2%
17 Apr 201317 Apr 2014₹214.21₹261.6722.2%
18 Apr 201321 Apr 2014₹217.53₹264.2721.5%
22 Apr 201322 Apr 2014₹219.69₹264.0120.2%
23 Apr 201323 Apr 2014₹218.90₹264.9821.1%
25 Apr 201325 Apr 2014₹221.12₹263.1619.0%
26 Apr 201328 Apr 2014₹219.10₹263.2920.2%
29 Apr 201329 Apr 2014₹220.45₹260.4118.1%
30 Apr 201330 Apr 2014₹221.58₹258.7516.8%
02 May 201302 May 2014₹223.91₹258.9615.7%
03 May 201305 May 2014₹221.23₹259.7617.4%
06 May 201306 May 2014₹222.42₹260.7417.2%
07 May 201307 May 2014₹224.69₹259.2715.4%
08 May 201308 May 2014₹225.15₹259.5115.3%
09 May 201309 May 2014₹224.98₹267.9119.1%
10 May 201312 May 2014₹226.71₹274.4421.1%
13 May 201313 May 2014₹222.74₹279.6725.6%
14 May 201314 May 2014₹223.80₹282.0126.0%
15 May 201315 May 2014₹229.40₹282.1023.0%
16 May 201316 May 2014₹230.73₹288.4125.0%
17 May 201319 May 2014₹232.02₹296.9728.0%
20 May 201320 May 2014₹230.49₹296.7228.7%
21 May 201321 May 2014₹228.64₹295.7329.3%
22 May 201322 May 2014₹227.06₹298.3231.4%
23 May 201323 May 2014₹220.78₹305.5038.4%
24 May 201326 May 2014₹221.92₹303.7636.9%
27 May 201327 May 2014₹224.22₹300.5034.0%
28 May 201328 May 2014₹225.40₹300.5333.3%
29 May 201329 May 2014₹224.32₹296.6332.2%
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