Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 Equal Weight Index Fund Direct · Growth
17.7%
Mean
10.7%
Median
-7.7%
Min
55.4%
Max
18.6%
Std Dev
85.0%
% Positive
0.60
Sharpe
2.72
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844 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Feb 2022 | 23 Feb 2023 | ₹9.99 | ₹9.74 | -2.5% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.45 | ₹9.72 | 2.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.76 | ₹9.64 | -1.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.85 | ₹9.64 | -2.2% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.85 | ₹9.74 | -1.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.82 | ₹9.71 | -1.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.77 | ₹9.81 | 0.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.58 | ₹9.87 | 3.0% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.48 | ₹9.90 | 4.4% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.62 | ₹9.82 | 2.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.78 | ₹9.77 | -0.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.83 | ₹9.64 | -2.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.85 | ₹9.58 | -2.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.76 | ₹9.57 | -1.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.95 | ₹9.61 | -3.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.11 | ₹9.66 | -4.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.11 | ₹9.58 | -5.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.99 | ₹9.63 | -3.6% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.04 | ₹9.68 | -3.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.05 | ₹9.65 | -4.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.06 | ₹9.56 | -5.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.03 | ₹9.54 | -4.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.04 | ₹9.47 | -5.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.08 | ₹9.56 | -5.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.11 | ₹9.67 | -4.4% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.27 | ₹9.70 | -5.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.48 | ₹9.75 | -7.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.49 | ₹9.78 | -6.7% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.57 | ₹9.83 | -6.9% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.60 | ₹9.88 | -6.8% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.48 | ₹9.93 | -5.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.48 | ₹9.93 | -5.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.48 | ₹9.96 | -5.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.42 | ₹9.97 | -4.3% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.25 | ₹9.92 | -3.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.33 | ₹9.92 | -4.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.47 | ₹9.90 | -5.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.36 | ₹9.94 | -4.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.16 | ₹9.98 | -1.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.34 | ₹10.01 | -3.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.23 | ₹10.06 | -1.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.35 | ₹10.19 | -1.6% |
| 02 May 2022 | 02 May 2023 | ₹10.21 | ₹10.25 | 0.4% |
| 02 May 2022 | 03 May 2023 | ₹10.21 | ₹10.22 | 0.1% |
| 04 May 2022 | 04 May 2023 | ₹9.95 | ₹10.30 | 3.5% |
| 05 May 2022 | 05 May 2023 | ₹9.93 | ₹10.27 | 3.5% |
| 06 May 2022 | 08 May 2023 | ₹9.76 | ₹10.35 | 6.1% |
| 09 May 2022 | 09 May 2023 | ₹9.65 | ₹10.34 | 7.2% |
| 10 May 2022 | 10 May 2023 | ₹9.53 | ₹10.38 | 9.0% |
| 11 May 2022 | 11 May 2023 | ₹9.49 | ₹10.42 | 9.8% |
| 12 May 2022 | 12 May 2023 | ₹9.28 | ₹10.39 | 12.0% |
| 13 May 2022 | 15 May 2023 | ₹9.29 | ₹10.43 | 12.3% |
| 16 May 2022 | 16 May 2023 | ₹9.38 | ₹10.41 | 11.0% |
| 17 May 2022 | 17 May 2023 | ₹9.60 | ₹10.36 | 7.9% |
| 18 May 2022 | 18 May 2023 | ₹9.60 | ₹10.27 | 7.0% |
| 19 May 2022 | 19 May 2023 | ₹9.36 | ₹10.31 | 10.3% |
| 20 May 2022 | 22 May 2023 | ₹9.55 | ₹10.43 | 9.2% |
| 23 May 2022 | 23 May 2023 | ₹9.49 | ₹10.49 | 10.5% |
| 24 May 2022 | 24 May 2023 | ₹9.42 | ₹10.48 | 11.2% |
| 25 May 2022 | 25 May 2023 | ₹9.30 | ₹10.52 | 13.1% |
| 26 May 2022 | 26 May 2023 | ₹9.42 | ₹10.62 | 12.8% |
| 27 May 2022 | 29 May 2023 | ₹9.50 | ₹10.67 | 12.3% |
| 30 May 2022 | 30 May 2023 | ₹9.69 | ₹10.66 | 10.1% |
| 31 May 2022 | 31 May 2023 | ₹9.72 | ₹10.67 | 9.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.66 | ₹10.69 | 10.7% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.68 | ₹10.74 | 11.0% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.56 | ₹10.77 | 12.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.54 | ₹10.80 | 13.3% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.46 | ₹10.90 | 15.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.45 | ₹10.83 | 14.7% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.51 | ₹10.81 | 13.7% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.43 | ₹10.86 | 15.2% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.22 | ₹10.94 | 18.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.22 | ₹10.96 | 18.8% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.24 | ₹10.96 | 18.6% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.04 | ₹11.05 | 22.2% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.92 | ₹11.02 | 23.6% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.89 | ₹11.07 | 24.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.09 | ₹11.08 | 21.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.95 | ₹10.98 | 22.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.07 | ₹10.86 | 19.8% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.17 | ₹10.93 | 19.2% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.25 | ₹10.98 | 18.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.25 | ₹11.06 | 19.5% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.14 | ₹11.14 | 21.9% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.22 | ₹11.18 | 21.3% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.27 | ₹11.18 | 20.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.27 | ₹11.25 | 21.3% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.41 | ₹11.31 | 20.3% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.50 | ₹11.22 | 18.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.53 | ₹11.18 | 17.3% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.59 | ₹11.25 | 17.4% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.52 | ₹11.26 | 18.2% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.53 | ₹11.22 | 17.8% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.50 | ₹11.32 | 19.1% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.55 | ₹11.36 | 18.9% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.68 | ₹11.33 | 17.0% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.71 | ₹11.37 | 17.1% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.76 | ₹11.40 | 16.8% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.86 | ₹11.34 | 15.0% |
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