Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Mid Cap Fund Direct · Growth
25.1%
Mean
18.2%
Median
-32.5%
Min
102.6%
Max
26.5%
Std Dev
86.5%
% Positive
0.70
Sharpe
2.86
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹18.80 | ₹20.61 | 9.6% |
| 02 Jan 2013 | 02 Jan 2014 | ₹18.95 | ₹20.31 | 7.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.97 | ₹20.36 | 7.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.99 | ₹20.44 | 7.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.04 | ₹20.38 | 7.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.05 | ₹20.54 | 7.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.00 | ₹20.41 | 7.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.97 | ₹20.31 | 7.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.83 | ₹20.28 | 7.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.96 | ₹20.20 | 6.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.05 | ₹20.27 | 6.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.90 | ₹20.32 | 7.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.94 | ₹20.07 | 6.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.90 | ₹20.30 | 7.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.92 | ₹20.36 | 7.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.79 | ₹20.44 | 8.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.64 | ₹20.44 | 9.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.37 | ₹20.24 | 10.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.59 | ₹19.83 | 6.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.58 | ₹19.89 | 7.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.56 | ₹19.88 | 7.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.47 | ₹19.72 | 6.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.59 | ₹20.04 | 7.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.55 | ₹20.00 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.37 | ₹20.06 | 9.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.30 | ₹20.10 | 9.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.29 | ₹19.96 | 9.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.16 | ₹20.15 | 10.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.10 | ₹20.19 | 11.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.12 | ₹20.33 | 12.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.15 | ₹20.43 | 12.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.12 | ₹20.23 | 11.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.95 | ₹20.34 | 13.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.90 | ₹20.30 | 13.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.92 | ₹20.46 | 14.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.10 | ₹20.56 | 13.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.13 | ₹20.63 | 13.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.88 | ₹20.84 | 16.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.92 | ₹21.01 | 17.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.80 | ₹21.07 | 18.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.57 | ₹21.05 | 19.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.37 | ₹21.19 | 22.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.50 | ₹21.20 | 21.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.35 | ₹21.39 | 23.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.57 | ₹21.57 | 22.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.66 | ₹21.78 | 23.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.77 | ₹21.71 | 22.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.87 | ₹21.72 | 21.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.93 | ₹21.64 | 20.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.85 | ₹21.57 | 20.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.66 | ₹21.47 | 21.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.69 | ₹21.48 | 21.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.66 | ₹21.64 | 22.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.52 | ₹21.70 | 23.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.25 | ₹21.70 | 25.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.02 | ₹21.89 | 28.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.99 | ₹21.93 | 29.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.00 | ₹22.00 | 29.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.04 | ₹22.07 | 29.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.04 | ₹22.25 | 30.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.26 | ₹22.52 | 30.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.26 | ₹22.64 | 31.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.39 | ₹22.65 | 30.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.59 | ₹23.08 | 31.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.46 | ₹23.05 | 32.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.18 | ₹23.05 | 34.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.13 | ₹22.97 | 34.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.97 | ₹23.36 | 37.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.04 | ₹23.46 | 37.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.07 | ₹23.50 | 37.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.15 | ₹23.38 | 36.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.24 | ₹23.19 | 34.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.28 | ₹23.52 | 36.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.43 | ₹23.72 | 36.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.56 | ₹23.76 | 35.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.56 | ₹23.83 | 35.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.59 | ₹23.83 | 35.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.57 | ₹23.88 | 35.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.67 | ₹23.87 | 35.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.68 | ₹23.67 | 33.8% |
| 02 May 2013 | 02 May 2014 | ₹17.83 | ₹23.80 | 33.5% |
| 03 May 2013 | 05 May 2014 | ₹17.77 | ₹23.83 | 34.1% |
| 06 May 2013 | 06 May 2014 | ₹17.84 | ₹23.90 | 33.9% |
| 07 May 2013 | 07 May 2014 | ₹17.96 | ₹23.77 | 32.3% |
| 08 May 2013 | 08 May 2014 | ₹18.00 | ₹23.80 | 32.2% |
| 09 May 2013 | 09 May 2014 | ₹18.00 | ₹24.09 | 33.8% |
| 10 May 2013 | 12 May 2014 | ₹18.06 | ₹24.19 | 33.9% |
| 13 May 2013 | 13 May 2014 | ₹17.94 | ₹24.49 | 36.5% |
| 14 May 2013 | 14 May 2014 | ₹17.95 | ₹24.73 | 37.7% |
| 15 May 2013 | 15 May 2014 | ₹18.24 | ₹24.56 | 34.6% |
| 16 May 2013 | 16 May 2014 | ₹18.32 | ₹24.90 | 35.9% |
| 17 May 2013 | 19 May 2014 | ₹18.41 | ₹25.54 | 38.7% |
| 20 May 2013 | 20 May 2014 | ₹18.30 | ₹25.91 | 41.6% |
| 21 May 2013 | 21 May 2014 | ₹18.10 | ₹26.14 | 44.5% |
| 22 May 2013 | 22 May 2014 | ₹18.01 | ₹26.59 | 47.7% |
| 23 May 2013 | 23 May 2014 | ₹17.75 | ₹26.91 | 51.6% |
| 24 May 2013 | 26 May 2014 | ₹17.87 | ₹26.55 | 48.6% |
| 27 May 2013 | 27 May 2014 | ₹18.04 | ₹26.46 | 46.7% |
| 28 May 2013 | 28 May 2014 | ₹18.09 | ₹26.44 | 46.2% |
| 29 May 2013 | 29 May 2014 | ₹18.10 | ₹26.50 | 46.4% |
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