Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC MNC Fund Direct · Growth
9.8%
Mean
4.7%
Median
-11.5%
Min
35.9%
Max
15.4%
Std Dev
61.0%
% Positive
0.21
Sharpe
0.42
Sortino
521 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Mar 2023 | 11 Mar 2024 | ₹10.01 | ₹12.51 | 24.9% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.01 | ₹12.42 | 24.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.01 | ₹12.17 | 21.6% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.02 | ₹12.38 | 23.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.99 | ₹12.42 | 24.3% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.98 | ₹12.44 | 24.6% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.98 | ₹12.30 | 23.2% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.97 | ₹12.34 | 23.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.96 | ₹12.45 | 24.9% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.97 | ₹12.54 | 25.8% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.96 | ₹12.53 | 25.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.93 | ₹12.60 | 26.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.91 | ₹12.67 | 27.8% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.99 | ₹12.67 | 26.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.99 | ₹12.83 | 28.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.99 | ₹12.90 | 29.1% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.02 | ₹12.88 | 28.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.02 | ₹12.88 | 28.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.04 | ₹12.91 | 28.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.07 | ₹12.94 | 28.6% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.07 | ₹12.87 | 27.9% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.06 | ₹12.99 | 29.1% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.11 | ₹12.94 | 28.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.10 | ₹12.86 | 27.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.10 | ₹12.90 | 27.7% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.13 | ₹12.89 | 27.2% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.12 | ₹12.84 | 26.9% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.09 | ₹12.97 | 28.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.09 | ₹13.08 | 29.6% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.10 | ₹13.15 | 30.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.09 | ₹13.16 | 30.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.16 | ₹13.13 | 29.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.22 | ₹13.13 | 28.4% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.22 | ₹13.15 | 28.7% |
| 02 May 2023 | 02 May 2024 | ₹10.24 | ₹13.22 | 29.2% |
| 03 May 2023 | 03 May 2024 | ₹10.33 | ₹13.21 | 28.0% |
| 05 May 2023 | 06 May 2024 | ₹10.36 | ₹13.27 | 28.1% |
| 05 May 2023 | 07 May 2024 | ₹10.36 | ₹13.23 | 27.8% |
| 08 May 2023 | 08 May 2024 | ₹10.41 | ₹13.34 | 28.2% |
| 09 May 2023 | 09 May 2024 | ₹10.39 | ₹13.15 | 26.5% |
| 10 May 2023 | 10 May 2024 | ₹10.41 | ₹13.23 | 27.1% |
| 12 May 2023 | 13 May 2024 | ₹10.51 | ₹13.37 | 27.3% |
| 12 May 2023 | 14 May 2024 | ₹10.51 | ₹13.48 | 28.3% |
| 15 May 2023 | 15 May 2024 | ₹10.54 | ₹13.56 | 28.6% |
| 16 May 2023 | 16 May 2024 | ₹10.55 | ₹13.69 | 29.8% |
| 17 May 2023 | 17 May 2024 | ₹10.55 | ₹13.78 | 30.7% |
| 19 May 2023 | 21 May 2024 | ₹10.49 | ₹13.79 | 31.5% |
| 22 May 2023 | 22 May 2024 | ₹10.49 | ₹13.86 | 32.1% |
| 23 May 2023 | 23 May 2024 | ₹10.48 | ₹13.95 | 33.1% |
| 24 May 2023 | 24 May 2024 | ₹10.52 | ₹13.96 | 32.7% |
| 26 May 2023 | 27 May 2024 | ₹10.63 | ₹13.90 | 30.8% |
| 26 May 2023 | 28 May 2024 | ₹10.63 | ₹13.93 | 31.1% |
| 29 May 2023 | 29 May 2024 | ₹10.63 | ₹13.92 | 31.0% |
| 30 May 2023 | 30 May 2024 | ₹10.66 | ₹13.76 | 29.1% |
| 31 May 2023 | 31 May 2024 | ₹10.66 | ₹13.72 | 28.6% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.77 | ₹13.92 | 29.3% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.77 | ₹13.39 | 24.3% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.77 | ₹13.82 | 28.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.86 | ₹14.00 | 28.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.01 | ₹14.22 | 29.2% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.91 | ₹14.30 | 31.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.91 | ₹14.35 | 31.5% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.92 | ₹14.45 | 32.3% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.00 | ₹14.59 | 32.6% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.04 | ₹14.79 | 33.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.12 | ₹14.85 | 33.5% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.13 | ₹14.72 | 32.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.09 | ₹14.68 | 32.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.09 | ₹14.67 | 32.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.95 | ₹14.73 | 34.5% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.95 | ₹14.70 | 34.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.03 | ₹14.72 | 33.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.04 | ₹14.84 | 34.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.08 | ₹14.77 | 33.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.14 | ₹14.91 | 33.9% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.14 | ₹14.86 | 33.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.11 | ₹14.94 | 34.5% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.11 | ₹15.01 | 35.2% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.19 | ₹15.09 | 34.8% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.16 | ₹14.99 | 34.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.16 | ₹15.12 | 35.6% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.12 | ₹15.09 | 35.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.23 | ₹15.06 | 34.1% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.29 | ₹15.00 | 32.9% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.30 | ₹15.08 | 33.5% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.30 | ₹15.16 | 34.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.29 | ₹15.08 | 33.5% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.30 | ₹14.81 | 31.0% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.33 | ₹14.91 | 31.7% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.33 | ₹14.90 | 31.5% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.27 | ₹14.90 | 32.3% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.27 | ₹14.98 | 32.9% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.30 | ₹15.09 | 33.6% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.39 | ₹15.16 | 33.1% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.39 | ₹15.18 | 33.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.54 | ₹15.23 | 32.0% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.56 | ₹15.18 | 31.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.46 | ₹14.96 | 30.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.46 | ₹14.66 | 27.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.46 | ₹14.66 | 27.9% |
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