Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Multi Asset Active Fund of Funds Direct · Growth
15.5%
Mean
14.3%
Median
2.8%
Min
28.6%
Max
6.7%
Std Dev
100.0%
% Positive
1.36
Sharpe
23.04
Sortino
981 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 May 2021 | 05 May 2022 | ₹10.03 | ₹11.47 | 14.4% |
| 06 May 2021 | 06 May 2022 | ₹10.05 | ₹11.41 | 13.5% |
| 07 May 2021 | 09 May 2022 | ₹10.08 | ₹11.35 | 12.6% |
| 10 May 2021 | 10 May 2022 | ₹10.16 | ₹11.28 | 11.0% |
| 11 May 2021 | 11 May 2022 | ₹10.19 | ₹11.22 | 10.1% |
| 12 May 2021 | 12 May 2022 | ₹10.16 | ₹11.12 | 9.4% |
| 12 May 2021 | 13 May 2022 | ₹10.16 | ₹11.09 | 9.2% |
| 14 May 2021 | 16 May 2022 | ₹10.11 | ₹11.13 | 10.1% |
| 17 May 2021 | 17 May 2022 | ₹10.21 | ₹11.29 | 10.6% |
| 18 May 2021 | 18 May 2022 | ₹10.28 | ₹11.26 | 9.5% |
| 19 May 2021 | 19 May 2022 | ₹10.29 | ₹11.14 | 8.3% |
| 20 May 2021 | 20 May 2022 | ₹10.29 | ₹11.29 | 9.7% |
| 21 May 2021 | 23 May 2022 | ₹10.35 | ₹11.29 | 9.1% |
| 24 May 2021 | 24 May 2022 | ₹10.40 | ₹11.25 | 8.2% |
| 25 May 2021 | 25 May 2022 | ₹10.40 | ₹11.19 | 7.6% |
| 26 May 2021 | 26 May 2022 | ₹10.43 | ₹11.25 | 7.9% |
| 27 May 2021 | 27 May 2022 | ₹10.44 | ₹11.31 | 8.3% |
| 28 May 2021 | 30 May 2022 | ₹10.43 | ₹11.42 | 9.5% |
| 31 May 2021 | 31 May 2022 | ₹10.47 | ₹11.42 | 9.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.46 | ₹11.41 | 9.1% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.50 | ₹11.46 | 9.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.54 | ₹11.43 | 8.4% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.55 | ₹11.40 | 8.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.61 | ₹11.37 | 7.2% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.63 | ₹11.36 | 6.9% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.61 | ₹11.39 | 7.3% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.67 | ₹11.33 | 6.2% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.68 | ₹11.17 | 4.6% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.67 | ₹11.15 | 4.5% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.68 | ₹11.14 | 4.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.65 | ₹11.01 | 3.4% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.59 | ₹11.00 | 3.9% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.54 | ₹10.95 | 3.9% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.56 | ₹11.08 | 4.9% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.58 | ₹11.01 | 4.1% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.56 | ₹11.06 | 4.7% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.57 | ₹11.11 | 5.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.62 | ₹11.19 | 5.4% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.63 | ₹11.21 | 5.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.62 | ₹11.19 | 5.4% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.63 | ₹11.18 | 5.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.65 | ₹11.21 | 5.3% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.68 | ₹11.27 | 5.5% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.72 | ₹11.27 | 5.1% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.70 | ₹11.31 | 5.7% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.72 | ₹11.36 | 6.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.69 | ₹11.40 | 6.6% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.70 | ₹11.41 | 6.6% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.72 | ₹11.37 | 6.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.77 | ₹11.35 | 5.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.79 | ₹11.33 | 5.0% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.82 | ₹11.36 | 5.0% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.84 | ₹11.46 | 5.7% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.81 | ₹11.50 | 6.4% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.74 | ₹11.54 | 7.5% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.74 | ₹11.58 | 7.8% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.81 | ₹11.62 | 7.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.83 | ₹11.61 | 7.2% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.84 | ₹11.55 | 6.5% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.81 | ₹11.61 | 7.4% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.80 | ₹11.68 | 8.2% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.85 | ₹11.77 | 8.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.88 | ₹11.85 | 8.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.92 | ₹11.86 | 8.6% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.96 | ₹11.86 | 8.2% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.96 | ₹11.86 | 8.2% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.95 | ₹11.87 | 8.4% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.93 | ₹11.91 | 9.0% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.82 | ₹11.94 | 10.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.81 | ₹11.99 | 10.9% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.89 | ₹12.03 | 10.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.91 | ₹12.06 | 10.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.93 | ₹12.10 | 10.7% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.91 | ₹12.10 | 10.9% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.91 | ₹12.04 | 10.4% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.80 | ₹11.95 | 10.7% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.78 | ₹11.99 | 11.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.85 | ₹12.01 | 10.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.87 | ₹12.02 | 10.6% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.86 | ₹12.04 | 10.9% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.89 | ₹11.96 | 9.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.99 | ₹12.09 | 10.0% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.04 | ₹12.04 | 9.1% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.08 | ₹12.04 | 8.7% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.12 | ₹12.09 | 8.7% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.15 | ₹12.11 | 8.6% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.13 | ₹12.11 | 8.8% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.14 | ₹12.17 | 9.3% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.15 | ₹12.19 | 9.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.15 | ₹12.24 | 9.8% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.16 | ₹12.27 | 9.9% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.20 | ₹12.24 | 9.3% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.27 | ₹12.23 | 8.5% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.29 | ₹12.07 | 6.9% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.24 | ₹12.10 | 7.7% |
| 20 Sep 2021 | 20 Sep 2022 | ₹11.17 | ₹12.17 | 8.9% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.18 | ₹12.13 | 8.5% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.23 | ₹12.12 | 7.9% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.29 | ₹11.99 | 6.2% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.27 | ₹11.84 | 5.1% |
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