Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Manufacturing Fund Direct · Growth
5.6%
Mean
3.8%
Median
-4.2%
Min
23.5%
Max
6.6%
Std Dev
78.8%
% Positive
-0.13
Sharpe
-0.19
Sortino
231 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 May 2024 | 16 May 2025 | ₹10.11 | ₹10.54 | 4.3% |
| 17 May 2024 | 19 May 2025 | ₹10.18 | ₹10.57 | 3.8% |
| 17 May 2024 | 20 May 2025 | ₹10.18 | ₹10.43 | 2.5% |
| 21 May 2024 | 21 May 2025 | ₹10.26 | ₹10.55 | 2.9% |
| 22 May 2024 | 22 May 2025 | ₹10.29 | ₹10.48 | 1.8% |
| 23 May 2024 | 23 May 2025 | ₹10.35 | ₹10.51 | 1.5% |
| 24 May 2024 | 26 May 2025 | ₹10.37 | ₹10.58 | 2.1% |
| 27 May 2024 | 27 May 2025 | ₹10.35 | ₹10.56 | 2.1% |
| 28 May 2024 | 28 May 2025 | ₹10.31 | ₹10.53 | 2.1% |
| 29 May 2024 | 29 May 2025 | ₹10.31 | ₹10.59 | 2.8% |
| 30 May 2024 | 30 May 2025 | ₹10.20 | ₹10.52 | 3.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.20 | ₹10.52 | 3.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.48 | ₹10.48 | 0.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.87 | ₹10.52 | 6.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.15 | ₹10.57 | 4.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.26 | ₹10.63 | 3.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.43 | ₹10.70 | 2.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.46 | ₹10.72 | 2.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.51 | ₹10.75 | 2.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.57 | ₹10.59 | 0.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.67 | ₹10.56 | -1.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.79 | ₹10.63 | -1.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.79 | ₹10.55 | -2.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.84 | ₹10.55 | -2.6% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.69 | ₹10.48 | -2.0% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.68 | ₹10.57 | -1.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.63 | ₹10.57 | -0.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.69 | ₹10.62 | -0.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.70 | ₹10.68 | -0.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.70 | ₹10.77 | 0.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.74 | ₹10.82 | 0.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.75 | ₹10.85 | 1.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.83 | ₹10.88 | 0.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.81 | ₹10.92 | 1.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.86 | ₹10.95 | 0.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.91 | ₹11.02 | 1.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.99 | ₹11.04 | 0.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.97 | ₹11.02 | 0.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.09 | ₹11.02 | -0.7% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.02 | ₹11.01 | -0.1% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.03 | ₹10.96 | -0.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.99 | ₹10.98 | -0.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.03 | ₹11.08 | 0.5% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.02 | ₹11.09 | 0.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.02 | ₹11.13 | 1.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.96 | ₹11.06 | 0.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.74 | ₹11.10 | 3.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.83 | ₹11.05 | 2.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.81 | ₹11.09 | 2.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.85 | ₹11.06 | 2.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.90 | ₹10.95 | 0.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.09 | ₹10.90 | -1.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.17 | ₹11.00 | -1.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.19 | ₹11.01 | -1.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.26 | ₹10.93 | -2.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.21 | ₹10.74 | -4.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.04 | ₹10.84 | -1.8% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.75 | ₹10.82 | 0.6% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.71 | ₹10.70 | -0.0% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.90 | ₹10.74 | -1.5% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.84 | ₹10.62 | -2.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.92 | ₹10.70 | -2.1% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.92 | ₹10.71 | -1.9% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.85 | ₹10.80 | -0.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.81 | ₹10.78 | -0.3% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.97 | ₹10.95 | -0.3% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.99 | ₹11.04 | 0.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.03 | ₹11.04 | 0.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.09 | ₹11.04 | -0.5% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.11 | ₹11.01 | -0.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.14 | ₹11.05 | -0.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.19 | ₹10.92 | -2.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.19 | ₹10.84 | -3.1% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.17 | ₹10.83 | -3.1% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.24 | ₹10.96 | -2.5% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.18 | ₹11.01 | -1.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.21 | ₹11.13 | -0.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.23 | ₹11.07 | -1.4% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.22 | ₹11.10 | -1.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.12 | ₹11.25 | 1.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.10 | ₹11.25 | 1.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.17 | ₹11.26 | 0.8% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.09 | ₹11.27 | 1.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.25 | ₹11.32 | 0.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.26 | ₹11.33 | 0.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.26 | ₹11.41 | 1.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.28 | ₹11.45 | 1.5% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.20 | ₹11.46 | 2.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.15 | ₹11.47 | 2.8% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.28 | ₹11.38 | 0.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.37 | ₹11.39 | 0.1% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.43 | ₹11.31 | -1.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.40 | ₹11.24 | -1.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.47 | ₹11.06 | -3.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.54 | ₹11.07 | -4.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.46 | ₹11.09 | -3.2% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.47 | ₹11.19 | -2.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.26 | ₹11.25 | -0.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.15 | ₹11.24 | 0.8% |
| 07 Oct 2024 | 07 Oct 2025 | ₹11.01 | ₹11.26 | 2.3% |
Page 1 of 3