Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Multi Asset Fund Direct · Growth
12.9%
Mean
11.3%
Median
-19.9%
Min
64.3%
Max
9.8%
Std Dev
93.2%
% Positive
0.65
Sharpe
2.10
Sortino
3002 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹19.15 | ₹20.51 | 7.1% |
| 02 Jan 2013 | 02 Jan 2014 | ₹19.19 | ₹20.46 | 6.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.22 | ₹20.46 | 6.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.24 | ₹20.47 | 6.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.26 | ₹20.47 | 6.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.26 | ₹20.49 | 6.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.24 | ₹20.46 | 6.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.25 | ₹20.45 | 6.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.22 | ₹20.48 | 6.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.27 | ₹20.48 | 6.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.22 | ₹20.49 | 6.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.25 | ₹20.46 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.27 | ₹20.51 | 6.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.28 | ₹20.52 | 6.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.24 | ₹20.52 | 6.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.20 | ₹20.52 | 6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.14 | ₹20.47 | 7.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹19.14 | ₹20.40 | 6.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.20 | ₹20.41 | 6.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.18 | ₹20.40 | 6.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹19.15 | ₹20.36 | 6.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.18 | ₹20.40 | 6.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.13 | ₹20.37 | 6.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.11 | ₹20.39 | 6.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.09 | ₹20.42 | 7.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.09 | ₹20.41 | 6.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.06 | ₹20.43 | 7.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.04 | ₹20.46 | 7.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.05 | ₹20.47 | 7.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.06 | ₹20.49 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.05 | ₹20.46 | 7.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.01 | ₹20.47 | 7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.00 | ₹20.49 | 7.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.02 | ₹20.53 | 7.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.06 | ₹20.53 | 7.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.02 | ₹20.57 | 8.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.02 | ₹20.60 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.01 | ₹20.59 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.97 | ₹20.60 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.94 | ₹20.63 | 8.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.94 | ₹20.63 | 8.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.90 | ₹20.65 | 9.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.94 | ₹20.71 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.99 | ₹20.75 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.02 | ₹20.78 | 9.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.04 | ₹20.82 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.07 | ₹20.83 | 9.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.06 | ₹20.83 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.03 | ₹20.84 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.06 | ₹20.84 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.06 | ₹20.87 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹19.01 | ₹20.89 | 9.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.96 | ₹20.90 | 10.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.91 | ₹20.97 | 10.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.91 | ₹21.01 | 11.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.92 | ₹21.00 | 11.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.92 | ₹21.03 | 11.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.92 | ₹21.11 | 11.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.98 | ₹21.22 | 11.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.98 | ₹21.28 | 12.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹19.09 | ₹21.36 | 11.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹19.07 | ₹21.36 | 12.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.04 | ₹21.38 | 12.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹19.04 | ₹21.40 | 12.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.03 | ₹21.51 | 13.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.04 | ₹21.57 | 13.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹19.04 | ₹21.63 | 13.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹19.08 | ₹21.61 | 13.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.12 | ₹21.60 | 13.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.13 | ₹21.67 | 13.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.17 | ₹21.72 | 13.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.19 | ₹21.72 | 13.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.19 | ₹21.71 | 13.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.20 | ₹21.70 | 13.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.19 | ₹21.71 | 13.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.22 | ₹21.72 | 13.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.21 | ₹21.69 | 12.9% |
| 02 May 2013 | 02 May 2014 | ₹19.26 | ₹21.71 | 12.8% |
| 03 May 2013 | 05 May 2014 | ₹19.22 | ₹21.73 | 13.1% |
| 06 May 2013 | 06 May 2014 | ₹19.24 | ₹21.75 | 13.1% |
| 07 May 2013 | 07 May 2014 | ₹19.27 | ₹21.73 | 12.8% |
| 08 May 2013 | 08 May 2014 | ₹19.28 | ₹21.74 | 12.8% |
| 09 May 2013 | 09 May 2014 | ₹19.29 | ₹21.82 | 13.1% |
| 10 May 2013 | 12 May 2014 | ₹19.31 | ₹21.86 | 13.2% |
| 13 May 2013 | 13 May 2014 | ₹19.28 | ₹21.92 | 13.7% |
| 15 May 2013 | 15 May 2014 | ₹19.33 | ₹21.96 | 13.6% |
| 16 May 2013 | 16 May 2014 | ₹19.35 | ₹22.05 | 14.0% |
| 17 May 2013 | 19 May 2014 | ₹19.38 | ₹22.28 | 15.0% |
| 20 May 2013 | 20 May 2014 | ₹19.37 | ₹22.39 | 15.6% |
| 21 May 2013 | 21 May 2014 | ₹19.34 | ₹22.47 | 16.1% |
| 22 May 2013 | 22 May 2014 | ₹19.34 | ₹22.57 | 16.7% |
| 23 May 2013 | 23 May 2014 | ₹19.28 | ₹22.65 | 17.4% |
| 24 May 2013 | 26 May 2014 | ₹19.30 | ₹22.58 | 17.0% |
| 27 May 2013 | 27 May 2014 | ₹19.33 | ₹22.52 | 16.5% |
| 28 May 2013 | 28 May 2014 | ₹19.35 | ₹22.55 | 16.5% |
| 29 May 2013 | 29 May 2014 | ₹19.37 | ₹22.57 | 16.5% |
| 30 May 2013 | 30 May 2014 | ₹19.36 | ₹22.55 | 16.5% |
| 31 May 2013 | 02 Jun 2014 | ₹19.31 | ₹22.66 | 17.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹19.33 | ₹22.69 | 17.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.31 | ₹22.76 | 17.9% |
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