Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Multi Cap Fund Direct · Growth
22.9%
Mean
20.9%
Median
-6.6%
Min
54.7%
Max
18.3%
Std Dev
91.4%
% Positive
0.90
Sharpe
2.75
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824 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Dec 2021 | 12 Dec 2022 | ₹10.02 | ₹11.47 | 14.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.01 | ₹11.53 | 15.2% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.00 | ₹11.59 | 15.8% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.98 | ₹11.48 | 15.0% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.95 | ₹11.35 | 14.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.82 | ₹11.42 | 16.3% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.60 | ₹11.40 | 18.8% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.73 | ₹11.22 | 15.3% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.86 | ₹11.13 | 12.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.91 | ₹10.84 | 9.4% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.84 | ₹11.07 | 12.5% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.88 | ₹11.18 | 13.2% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.99 | ₹11.19 | 12.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.00 | ₹11.22 | 12.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.00 | ₹11.24 | 12.4% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.10 | ₹11.32 | 12.2% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.22 | ₹11.33 | 10.9% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.27 | ₹11.24 | 9.4% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.31 | ₹11.27 | 9.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.28 | ₹11.18 | 8.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.34 | ₹11.29 | 9.1% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.45 | ₹11.22 | 7.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.49 | ₹11.21 | 6.9% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.58 | ₹11.21 | 5.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.64 | ₹11.24 | 5.7% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.64 | ₹11.22 | 5.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.69 | ₹11.26 | 5.4% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.50 | ₹11.30 | 7.6% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.49 | ₹11.28 | 7.5% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.43 | ₹11.21 | 7.5% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.27 | ₹11.24 | 9.4% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.97 | ₹11.22 | 12.6% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.07 | ₹11.09 | 10.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.98 | ₹10.89 | 9.2% |
| 28 Jan 2022 | 30 Jan 2023 | ₹10.04 | ₹10.89 | 8.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.14 | ₹11.05 | 9.0% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.28 | ₹11.03 | 7.3% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.39 | ₹11.05 | 6.4% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.31 | ₹11.11 | 7.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.27 | ₹11.13 | 8.3% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.15 | ₹11.12 | 9.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.10 | ₹11.18 | 10.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.20 | ₹11.19 | 9.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.25 | ₹11.23 | 9.5% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.08 | ₹11.17 | 10.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.73 | ₹11.17 | 14.8% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.97 | ₹11.21 | 12.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.95 | ₹11.29 | 13.5% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.91 | ₹11.26 | 13.6% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.87 | ₹11.22 | 13.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.78 | ₹11.18 | 14.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.67 | ₹11.05 | 14.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.70 | ₹11.05 | 14.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.24 | ₹11.02 | 19.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.54 | ₹10.93 | 14.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.59 | ₹10.94 | 14.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.59 | ₹11.05 | 15.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.50 | ₹11.01 | 15.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.45 | ₹11.11 | 17.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.28 | ₹11.17 | 20.4% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.21 | ₹11.20 | 21.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.38 | ₹11.15 | 18.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.49 | ₹11.08 | 16.7% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.55 | ₹10.90 | 14.1% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.60 | ₹10.84 | 12.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.53 | ₹10.83 | 13.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.70 | ₹10.83 | 11.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.85 | ₹10.89 | 10.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.85 | ₹10.81 | 9.7% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.81 | ₹10.86 | 10.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.86 | ₹10.90 | 10.5% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.85 | ₹10.86 | 10.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.85 | ₹10.78 | 9.5% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.81 | ₹10.74 | 9.4% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.80 | ₹10.71 | 9.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.87 | ₹10.82 | 9.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.95 | ₹10.98 | 10.4% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.08 | ₹11.04 | 9.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.30 | ₹11.11 | 7.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.30 | ₹11.15 | 8.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.34 | ₹11.19 | 8.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.35 | ₹11.23 | 8.6% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.22 | ₹11.28 | 10.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.21 | ₹11.28 | 10.5% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.21 | ₹11.26 | 10.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.12 | ₹11.27 | 11.3% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.01 | ₹11.23 | 12.2% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.07 | ₹11.27 | 11.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.19 | ₹11.27 | 10.6% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.08 | ₹11.31 | 12.2% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.91 | ₹11.30 | 14.0% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.00 | ₹11.33 | 13.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.91 | ₹11.39 | 14.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.99 | ₹11.49 | 15.0% |
| 02 May 2022 | 02 May 2023 | ₹9.90 | ₹11.55 | 16.7% |
| 02 May 2022 | 03 May 2023 | ₹9.90 | ₹11.57 | 16.9% |
| 04 May 2022 | 04 May 2023 | ₹9.68 | ₹11.67 | 20.6% |
| 05 May 2022 | 05 May 2023 | ₹9.67 | ₹11.60 | 20.0% |
| 06 May 2022 | 08 May 2023 | ₹9.52 | ₹11.71 | 23.0% |
| 09 May 2022 | 09 May 2023 | ₹9.42 | ₹11.68 | 24.0% |
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