Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Long Duration Debt Fund Direct · Growth
8.0%
Mean
8.5%
Median
-4.3%
Min
15.1%
Max
4.1%
Std Dev
96.8%
% Positive
0.36
Sharpe
0.63
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539 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jan 2023 | 23 Jan 2024 | ₹9.99 | ₹10.78 | 7.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.99 | ₹10.79 | 8.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.00 | ₹10.81 | 8.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.94 | ₹10.85 | 9.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.93 | ₹10.87 | 9.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.96 | ₹10.89 | 9.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.00 | ₹11.02 | 10.1% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.02 | ₹11.05 | 10.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.02 | ₹11.05 | 10.3% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.02 | ₹11.07 | 10.4% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.03 | ₹11.09 | 10.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.00 | ₹11.09 | 10.8% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.98 | ₹11.06 | 10.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.00 | ₹11.07 | 10.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.99 | ₹11.06 | 10.6% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.99 | ₹11.05 | 10.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.01 | ₹11.10 | 10.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.03 | ₹11.10 | 10.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.06 | ₹11.11 | 10.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.06 | ₹11.12 | 10.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.04 | ₹11.12 | 10.8% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.08 | ₹11.11 | 10.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.05 | ₹11.12 | 10.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.02 | ₹11.11 | 10.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.03 | ₹11.12 | 10.9% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.03 | ₹11.11 | 10.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.04 | ₹11.14 | 10.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.01 | ₹11.15 | 11.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.01 | ₹11.16 | 11.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.03 | ₹11.16 | 11.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.03 | ₹11.18 | 11.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.98 | ₹11.20 | 12.2% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.98 | ₹11.20 | 12.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.03 | ₹11.18 | 11.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.06 | ₹11.17 | 11.0% |
| 15 Mar 2023 | 15 Mar 2024 | ₹10.06 | ₹11.16 | 10.9% |
| 17 Mar 2023 | 18 Mar 2024 | ₹10.09 | ₹11.12 | 10.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹10.09 | ₹11.12 | 10.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹10.13 | ₹11.13 | 9.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹10.10 | ₹11.17 | 10.5% |
| 21 Mar 2023 | 22 Mar 2024 | ₹10.10 | ₹11.14 | 10.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹10.13 | ₹11.14 | 9.9% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.14 | ₹11.16 | 10.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹10.14 | ₹11.22 | 10.6% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.14 | ₹11.22 | 10.6% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.14 | ₹11.15 | 10.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.14 | ₹11.15 | 10.0% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.14 | ₹11.15 | 10.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.18 | ₹11.12 | 9.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.22 | ₹11.08 | 8.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.23 | ₹11.11 | 8.6% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.20 | ₹11.04 | 8.2% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.20 | ₹11.06 | 8.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.20 | ₹11.04 | 8.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.22 | ₹11.05 | 8.2% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.22 | ₹11.02 | 7.8% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.26 | ₹11.05 | 7.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.26 | ₹11.07 | 7.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.33 | ₹11.06 | 7.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.35 | ₹11.05 | 6.7% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.33 | ₹11.04 | 6.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.34 | ₹11.06 | 6.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.34 | ₹11.05 | 6.8% |
| 02 May 2023 | 02 May 2024 | ₹10.36 | ₹11.08 | 7.0% |
| 03 May 2023 | 03 May 2024 | ₹10.46 | ₹11.11 | 6.3% |
| 04 May 2023 | 06 May 2024 | ₹10.47 | ₹11.17 | 6.7% |
| 04 May 2023 | 07 May 2024 | ₹10.47 | ₹11.14 | 6.4% |
| 08 May 2023 | 08 May 2024 | ₹10.46 | ₹11.14 | 6.5% |
| 09 May 2023 | 09 May 2024 | ₹10.47 | ₹11.15 | 6.6% |
| 10 May 2023 | 10 May 2024 | ₹10.47 | ₹11.19 | 6.8% |
| 12 May 2023 | 13 May 2024 | ₹10.51 | ₹11.20 | 6.5% |
| 12 May 2023 | 14 May 2024 | ₹10.51 | ₹11.22 | 6.7% |
| 15 May 2023 | 15 May 2024 | ₹10.52 | ₹11.24 | 6.8% |
| 16 May 2023 | 16 May 2024 | ₹10.55 | ₹11.25 | 6.6% |
| 17 May 2023 | 17 May 2024 | ₹10.56 | ₹11.24 | 6.4% |
| 19 May 2023 | 21 May 2024 | ₹10.53 | ₹11.26 | 6.9% |
| 22 May 2023 | 22 May 2024 | ₹10.54 | ₹11.31 | 7.2% |
| 24 May 2023 | 24 May 2024 | ₹10.55 | ₹11.32 | 7.3% |
| 26 May 2023 | 27 May 2024 | ₹10.54 | ₹11.34 | 7.6% |
| 26 May 2023 | 28 May 2024 | ₹10.54 | ₹11.32 | 7.5% |
| 29 May 2023 | 29 May 2024 | ₹10.52 | ₹11.31 | 7.5% |
| 30 May 2023 | 30 May 2024 | ₹10.52 | ₹11.31 | 7.6% |
| 31 May 2023 | 31 May 2024 | ₹10.54 | ₹11.32 | 7.4% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.51 | ₹11.37 | 8.2% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.51 | ₹11.28 | 7.3% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.51 | ₹11.30 | 7.5% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.52 | ₹11.33 | 7.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.53 | ₹11.34 | 7.6% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.46 | ₹11.34 | 8.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.46 | ₹11.36 | 8.6% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.48 | ₹11.36 | 8.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.49 | ₹11.39 | 8.6% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.48 | ₹11.41 | 8.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.43 | ₹11.43 | 9.6% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.43 | ₹11.47 | 9.9% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.43 | ₹11.47 | 10.0% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.42 | ₹11.49 | 10.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.38 | ₹11.50 | 10.8% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.38 | ₹11.49 | 10.7% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.40 | ₹11.48 | 10.4% |
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