Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Liquid Fund Direct · Growth
787.9%
Mean
7.0%
Median
3.2%
Min
10782.2%
Max
2788.3%
Std Dev
100.0%
% Positive
0.28
Sharpe
601.77
Sortino
4119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2012 | 31 Dec 2013 | ₹22.65 | ₹24.77 | 9.3% |
| 01 Jan 2013 | 01 Jan 2014 | ₹22.66 | ₹24.78 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹22.66 | ₹24.78 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹22.67 | ₹24.79 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹22.67 | ₹24.80 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹22.68 | ₹24.81 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹22.69 | ₹24.81 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹22.69 | ₹24.82 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹22.70 | ₹24.82 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.70 | ₹24.83 | 9.4% |
| 11 Jan 2013 | 12 Jan 2014 | ₹22.71 | ₹24.84 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹22.72 | ₹24.85 | 9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹22.72 | ₹24.85 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.73 | ₹24.86 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.73 | ₹24.87 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.74 | ₹24.87 | 9.4% |
| 18 Jan 2013 | 19 Jan 2014 | ₹22.75 | ₹24.88 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹22.76 | ₹24.89 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.76 | ₹24.90 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.77 | ₹24.90 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.77 | ₹24.91 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.78 | ₹24.91 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹22.78 | ₹24.93 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹22.79 | ₹24.93 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.80 | ₹24.94 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.80 | ₹24.94 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.81 | ₹24.95 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.81 | ₹24.95 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹22.82 | ₹24.97 | 9.4% |
| 03 Feb 2013 | 03 Feb 2014 | ₹22.83 | ₹24.97 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.83 | ₹24.98 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.84 | ₹24.98 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.84 | ₹24.99 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.85 | ₹25.00 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹22.85 | ₹25.01 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹22.86 | ₹25.01 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.87 | ₹25.02 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.87 | ₹25.02 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.88 | ₹25.03 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.89 | ₹25.04 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹22.89 | ₹25.05 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹22.90 | ₹25.05 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.91 | ₹25.06 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.91 | ₹25.07 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.92 | ₹25.07 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.92 | ₹25.08 | 9.4% |
| 22 Feb 2013 | 23 Feb 2014 | ₹22.93 | ₹25.09 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹22.94 | ₹25.10 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.94 | ₹25.10 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.95 | ₹25.11 | 9.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹22.95 | ₹25.11 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.96 | ₹25.12 | 9.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹22.96 | ₹25.13 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹22.97 | ₹25.14 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.98 | ₹25.14 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.98 | ₹25.15 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.99 | ₹25.16 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.99 | ₹25.16 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹23.00 | ₹25.17 | 9.5% |
| 10 Mar 2013 | 10 Mar 2014 | ₹23.01 | ₹25.18 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.02 | ₹25.19 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.02 | ₹25.19 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.03 | ₹25.20 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.03 | ₹25.21 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹23.05 | ₹25.23 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.05 | ₹25.23 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.06 | ₹25.24 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.07 | ₹25.24 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.07 | ₹25.25 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹23.08 | ₹25.26 | 9.5% |
| 24 Mar 2013 | 24 Mar 2014 | ₹23.09 | ₹25.27 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.09 | ₹25.28 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.10 | ₹25.28 | 9.5% |
| 27 Mar 2013 | 27 Mar 2014 | ₹23.11 | ₹25.29 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.11 | ₹25.30 | 9.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹23.11 | ₹25.33 | 9.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹23.15 | ₹25.34 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.16 | ₹25.35 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.16 | ₹25.35 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.17 | ₹25.36 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹23.18 | ₹25.37 | 9.5% |
| 07 Apr 2013 | 07 Apr 2014 | ₹23.19 | ₹25.38 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹23.19 | ₹25.38 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.20 | ₹25.39 | 9.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.20 | ₹25.40 | 9.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹23.21 | ₹25.40 | 9.5% |
| 14 Apr 2013 | 14 Apr 2014 | ₹23.22 | ₹25.42 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.23 | ₹25.43 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.24 | ₹25.44 | 9.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.24 | ₹25.44 | 9.5% |
| 18 Apr 2013 | 20 Apr 2014 | ₹23.25 | ₹25.46 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹23.26 | ₹25.47 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.27 | ₹25.47 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.27 | ₹25.48 | 9.5% |
| 24 Apr 2013 | 24 Apr 2014 | ₹23.28 | ₹25.49 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.29 | ₹25.49 | 9.5% |
| 26 Apr 2013 | 27 Apr 2014 | ₹23.29 | ₹25.50 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹23.30 | ₹25.51 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.31 | ₹25.52 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.31 | ₹25.52 | 9.5% |
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