Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Low Duration Fund Direct · Growth
7.7%
Mean
8.1%
Median
3.5%
Min
10.3%
Max
1.5%
Std Dev
100.0%
% Positive
0.79
Sharpe
1.59
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹24.65 | ₹26.87 | 9.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹24.66 | ₹26.87 | 9.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹24.67 | ₹26.88 | 9.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹24.67 | ₹26.90 | 9.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.69 | ₹26.90 | 9.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.69 | ₹26.91 | 9.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.70 | ₹26.91 | 8.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.71 | ₹26.92 | 8.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.71 | ₹26.94 | 9.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.74 | ₹26.95 | 9.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.74 | ₹26.96 | 9.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.75 | ₹26.96 | 9.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.75 | ₹26.98 | 9.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.77 | ₹26.99 | 9.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.77 | ₹27.00 | 9.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.78 | ₹27.00 | 9.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.79 | ₹27.01 | 9.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹24.79 | ₹27.03 | 9.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.81 | ₹27.03 | 8.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.81 | ₹27.03 | 8.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.82 | ₹27.04 | 8.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.82 | ₹27.04 | 8.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.82 | ₹27.06 | 9.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.84 | ₹27.07 | 9.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.84 | ₹27.07 | 9.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.85 | ₹27.08 | 9.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.85 | ₹27.09 | 9.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.86 | ₹27.11 | 9.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.88 | ₹27.11 | 9.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.88 | ₹27.12 | 9.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.88 | ₹27.12 | 9.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.89 | ₹27.12 | 9.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹24.89 | ₹27.14 | 9.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.91 | ₹27.15 | 9.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.92 | ₹27.16 | 9.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.92 | ₹27.17 | 9.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.93 | ₹27.19 | 9.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.95 | ₹27.19 | 9.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.95 | ₹27.20 | 9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.96 | ₹27.21 | 9.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.97 | ₹27.23 | 9.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.98 | ₹27.23 | 9.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.99 | ₹27.24 | 9.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.00 | ₹27.25 | 9.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹25.00 | ₹27.26 | 9.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹25.01 | ₹27.28 | 9.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹25.03 | ₹27.29 | 9.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹25.03 | ₹27.29 | 9.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.04 | ₹27.30 | 9.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹25.05 | ₹27.31 | 9.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.08 | ₹27.34 | 9.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹25.09 | ₹27.35 | 9.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹25.10 | ₹27.36 | 9.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.10 | ₹27.37 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.11 | ₹27.40 | 9.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.13 | ₹27.41 | 9.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.13 | ₹27.41 | 9.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.13 | ₹27.42 | 9.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹25.15 | ₹27.45 | 9.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹25.15 | ₹27.47 | 9.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹25.20 | ₹27.47 | 9.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹25.21 | ₹27.48 | 9.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.22 | ₹27.49 | 9.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.23 | ₹27.51 | 9.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.25 | ₹27.52 | 9.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.25 | ₹27.52 | 9.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹25.25 | ₹27.53 | 9.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.29 | ₹27.56 | 9.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹25.30 | ₹27.56 | 9.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹25.30 | ₹27.57 | 9.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹25.31 | ₹27.60 | 9.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹25.34 | ₹27.60 | 8.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹25.34 | ₹27.61 | 8.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.36 | ₹27.62 | 8.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.36 | ₹27.64 | 9.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.38 | ₹27.65 | 8.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.39 | ₹27.65 | 8.9% |
| 02 May 2013 | 02 May 2014 | ₹25.40 | ₹27.67 | 8.9% |
| 03 May 2013 | 05 May 2014 | ₹25.41 | ₹27.69 | 9.0% |
| 06 May 2013 | 06 May 2014 | ₹25.43 | ₹27.70 | 8.9% |
| 07 May 2013 | 07 May 2014 | ₹25.44 | ₹27.70 | 8.9% |
| 08 May 2013 | 08 May 2014 | ₹25.45 | ₹27.71 | 8.9% |
| 09 May 2013 | 09 May 2014 | ₹25.45 | ₹27.72 | 8.9% |
| 10 May 2013 | 12 May 2014 | ₹25.46 | ₹27.74 | 9.0% |
| 13 May 2013 | 13 May 2014 | ₹25.47 | ₹27.75 | 8.9% |
| 15 May 2013 | 15 May 2014 | ₹25.49 | ₹27.76 | 8.9% |
| 16 May 2013 | 16 May 2014 | ₹25.50 | ₹27.77 | 8.9% |
| 17 May 2013 | 19 May 2014 | ₹25.50 | ₹27.79 | 9.0% |
| 20 May 2013 | 20 May 2014 | ₹25.52 | ₹27.80 | 8.9% |
| 21 May 2013 | 21 May 2014 | ₹25.53 | ₹27.81 | 8.9% |
| 22 May 2013 | 22 May 2014 | ₹25.53 | ₹27.82 | 9.0% |
| 23 May 2013 | 23 May 2014 | ₹25.53 | ₹27.83 | 9.0% |
| 24 May 2013 | 26 May 2014 | ₹25.54 | ₹27.84 | 9.0% |
| 27 May 2013 | 27 May 2014 | ₹25.55 | ₹27.85 | 9.0% |
| 28 May 2013 | 28 May 2014 | ₹25.56 | ₹27.86 | 9.0% |
| 29 May 2013 | 29 May 2014 | ₹25.56 | ₹27.87 | 9.0% |
| 30 May 2013 | 30 May 2014 | ₹25.56 | ₹27.88 | 9.0% |
| 31 May 2013 | 02 Jun 2014 | ₹25.57 | ₹27.90 | 9.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹25.58 | ₹27.91 | 9.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹25.59 | ₹27.92 | 9.1% |
Page 1 of 30
...