Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Medium Term Debt Fund Direct · Growth
8.3%
Mean
8.4%
Median
2.1%
Min
13.3%
Max
2.3%
Std Dev
100.0%
% Positive
0.77
Sharpe
1.85
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹22.68 | ₹24.36 | 7.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹22.69 | ₹24.38 | 7.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹22.70 | ₹24.38 | 7.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹22.72 | ₹24.41 | 7.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹22.73 | ₹24.42 | 7.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹22.74 | ₹24.42 | 7.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹22.75 | ₹24.42 | 7.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.77 | ₹24.43 | 7.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.78 | ₹24.47 | 7.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.82 | ₹24.50 | 7.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.80 | ₹24.52 | 7.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.80 | ₹24.53 | 7.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.81 | ₹24.57 | 7.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.82 | ₹24.59 | 7.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.83 | ₹24.56 | 7.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.83 | ₹24.56 | 7.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.84 | ₹24.55 | 7.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹22.84 | ₹24.56 | 7.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.86 | ₹24.53 | 7.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.87 | ₹24.52 | 7.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.87 | ₹24.50 | 7.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.85 | ₹24.51 | 7.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.85 | ₹24.54 | 7.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.83 | ₹24.56 | 7.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.84 | ₹24.57 | 7.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.85 | ₹24.59 | 7.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.88 | ₹24.59 | 7.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.89 | ₹24.62 | 7.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.90 | ₹24.60 | 7.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.90 | ₹24.59 | 7.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.90 | ₹24.58 | 7.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.90 | ₹24.57 | 7.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.90 | ₹24.60 | 7.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.91 | ₹24.61 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.92 | ₹24.62 | 7.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.92 | ₹24.63 | 7.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.92 | ₹24.64 | 7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.94 | ₹24.65 | 7.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.94 | ₹24.65 | 7.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.94 | ₹24.67 | 7.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.94 | ₹24.68 | 7.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.96 | ₹24.68 | 7.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.96 | ₹24.70 | 7.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.98 | ₹24.72 | 7.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.99 | ₹24.73 | 7.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.00 | ₹24.76 | 7.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.01 | ₹24.79 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.01 | ₹24.80 | 7.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.03 | ₹24.81 | 7.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.06 | ₹24.81 | 7.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.08 | ₹24.84 | 7.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.08 | ₹24.85 | 7.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.08 | ₹24.86 | 7.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.09 | ₹24.90 | 7.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.09 | ₹24.94 | 8.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.11 | ₹24.95 | 7.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.12 | ₹24.94 | 7.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.12 | ₹24.95 | 7.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.13 | ₹24.98 | 8.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹23.13 | ₹25.00 | 8.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.18 | ₹24.99 | 7.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.21 | ₹24.99 | 7.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.22 | ₹24.97 | 7.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.23 | ₹24.98 | 7.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.25 | ₹24.97 | 7.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.26 | ₹24.98 | 7.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.26 | ₹25.00 | 7.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.30 | ₹25.03 | 7.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.32 | ₹25.05 | 7.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.34 | ₹25.07 | 7.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.36 | ₹25.11 | 7.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.39 | ₹25.13 | 7.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.41 | ₹25.15 | 7.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.42 | ₹25.16 | 7.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.43 | ₹25.18 | 7.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.44 | ₹25.19 | 7.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.47 | ₹25.20 | 7.4% |
| 02 May 2013 | 02 May 2014 | ₹23.50 | ₹25.23 | 7.4% |
| 03 May 2013 | 05 May 2014 | ₹23.53 | ₹25.26 | 7.3% |
| 06 May 2013 | 06 May 2014 | ₹23.54 | ₹25.26 | 7.3% |
| 07 May 2013 | 07 May 2014 | ₹23.56 | ₹25.27 | 7.3% |
| 08 May 2013 | 08 May 2014 | ₹23.57 | ₹25.28 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹23.60 | ₹25.30 | 7.2% |
| 10 May 2013 | 12 May 2014 | ₹23.61 | ₹25.33 | 7.3% |
| 13 May 2013 | 13 May 2014 | ₹23.62 | ₹25.33 | 7.2% |
| 15 May 2013 | 15 May 2014 | ₹23.71 | ₹25.36 | 7.0% |
| 16 May 2013 | 16 May 2014 | ₹23.72 | ₹25.39 | 7.0% |
| 17 May 2013 | 19 May 2014 | ₹23.73 | ₹25.40 | 7.1% |
| 20 May 2013 | 20 May 2014 | ₹23.74 | ₹25.41 | 7.0% |
| 21 May 2013 | 21 May 2014 | ₹23.75 | ₹25.43 | 7.1% |
| 22 May 2013 | 22 May 2014 | ₹23.75 | ₹25.45 | 7.2% |
| 23 May 2013 | 23 May 2014 | ₹23.74 | ₹25.49 | 7.4% |
| 24 May 2013 | 26 May 2014 | ₹23.74 | ₹25.50 | 7.4% |
| 27 May 2013 | 27 May 2014 | ₹23.75 | ₹25.51 | 7.4% |
| 28 May 2013 | 28 May 2014 | ₹23.74 | ₹25.51 | 7.5% |
| 29 May 2013 | 29 May 2014 | ₹23.71 | ₹25.53 | 7.7% |
| 30 May 2013 | 30 May 2014 | ₹23.72 | ₹25.54 | 7.7% |
| 31 May 2013 | 02 Jun 2014 | ₹23.71 | ₹25.55 | 7.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.73 | ₹25.59 | 7.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.74 | ₹25.62 | 7.9% |
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