Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 Index Fund Direct · Growth
14.3%
Mean
10.4%
Median
-6.4%
Min
39.8%
Max
12.1%
Std Dev
90.0%
% Positive
0.65
Sharpe
2.49
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773 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 | ₹10.06 | 0.7% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.51 | ₹10.03 | 5.5% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.76 | ₹9.98 | 2.3% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.84 | ₹9.94 | 1.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.84 | ₹10.03 | 1.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.75 | ₹9.97 | 2.2% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.70 | ₹10.12 | 4.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.54 | ₹10.19 | 6.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.41 | ₹10.21 | 8.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.59 | ₹10.12 | 5.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.74 | ₹10.03 | 3.0% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.76 | ₹9.89 | 1.3% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.88 | ₹9.83 | -0.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.76 | ₹9.79 | 0.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.95 | ₹9.81 | -1.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.12 | ₹9.87 | -2.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.12 | ₹9.81 | -3.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.02 | ₹9.87 | -1.4% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.12 | ₹9.91 | -2.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.09 | ₹9.87 | -2.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.08 | ₹9.79 | -2.8% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.04 | ₹9.80 | -2.4% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.07 | ₹9.77 | -3.0% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.13 | ₹9.84 | -2.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.21 | ₹10.00 | -2.1% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.33 | ₹10.02 | -3.0% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.52 | ₹10.10 | -3.9% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.45 | ₹10.13 | -3.0% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.45 | ₹10.15 | -3.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.42 | ₹10.20 | -2.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.33 | ₹10.25 | -0.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.31 | ₹10.26 | -0.5% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.31 | ₹10.20 | -1.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.15 | ₹10.18 | 0.3% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.02 | ₹10.15 | 1.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.11 | ₹10.15 | 0.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.26 | ₹10.15 | -1.0% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.14 | ₹10.22 | 0.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.00 | ₹10.24 | 2.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.16 | ₹10.26 | 1.0% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.06 | ₹10.32 | 2.6% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.18 | ₹10.41 | 2.3% |
| 02 May 2022 | 02 May 2023 | ₹10.07 | ₹10.46 | 3.9% |
| 02 May 2022 | 03 May 2023 | ₹10.07 | ₹10.44 | 3.6% |
| 04 May 2022 | 04 May 2023 | ₹9.83 | ₹10.53 | 7.0% |
| 05 May 2022 | 05 May 2023 | ₹9.84 | ₹10.43 | 6.0% |
| 06 May 2022 | 08 May 2023 | ₹9.68 | ₹10.54 | 8.9% |
| 09 May 2022 | 09 May 2023 | ₹9.59 | ₹10.54 | 9.8% |
| 10 May 2022 | 10 May 2023 | ₹9.53 | ₹10.57 | 10.9% |
| 11 May 2022 | 11 May 2023 | ₹9.49 | ₹10.57 | 11.4% |
| 12 May 2022 | 12 May 2023 | ₹9.28 | ₹10.57 | 13.9% |
| 13 May 2022 | 15 May 2023 | ₹9.26 | ₹10.62 | 14.6% |
| 16 May 2022 | 16 May 2023 | ₹9.32 | ₹10.58 | 13.6% |
| 17 May 2022 | 17 May 2023 | ₹9.55 | ₹10.52 | 10.1% |
| 18 May 2022 | 18 May 2023 | ₹9.55 | ₹10.48 | 9.8% |
| 19 May 2022 | 19 May 2023 | ₹9.28 | ₹10.52 | 13.4% |
| 20 May 2022 | 22 May 2023 | ₹9.54 | ₹10.59 | 11.1% |
| 23 May 2022 | 23 May 2023 | ₹9.50 | ₹10.61 | 11.8% |
| 24 May 2022 | 24 May 2023 | ₹9.44 | ₹10.59 | 12.2% |
| 25 May 2022 | 25 May 2023 | ₹9.37 | ₹10.61 | 13.3% |
| 26 May 2022 | 26 May 2023 | ₹9.47 | ₹10.72 | 13.2% |
| 27 May 2022 | 29 May 2023 | ₹9.57 | ₹10.77 | 12.5% |
| 30 May 2022 | 30 May 2023 | ₹9.76 | ₹10.79 | 10.6% |
| 31 May 2022 | 31 May 2023 | ₹9.73 | ₹10.75 | 10.5% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.68 | ₹10.73 | 10.8% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.74 | ₹10.77 | 10.5% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.70 | ₹10.80 | 11.3% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.69 | ₹10.81 | 11.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.60 | ₹10.88 | 13.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.57 | ₹10.83 | 13.2% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.64 | ₹10.79 | 12.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.49 | ₹10.82 | 14.0% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.25 | ₹10.89 | 17.7% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.23 | ₹10.91 | 18.2% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.22 | ₹10.88 | 18.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.03 | ₹10.97 | 21.4% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.98 | ₹10.93 | 21.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.00 | ₹10.97 | 21.9% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.18 | ₹10.99 | 19.7% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.04 | ₹10.93 | 20.9% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.12 | ₹10.85 | 18.9% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.21 | ₹10.87 | 18.0% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.29 | ₹10.94 | 17.8% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.30 | ₹11.03 | 18.6% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.26 | ₹11.14 | 20.4% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.25 | ₹11.22 | 21.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.31 | ₹11.24 | 20.8% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.30 | ₹11.26 | 21.1% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.41 | ₹11.32 | 20.2% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.49 | ₹11.22 | 18.2% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.54 | ₹11.23 | 17.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.57 | ₹11.28 | 17.9% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.49 | ₹11.26 | 18.7% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.44 | ₹11.27 | 19.4% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.43 | ₹11.36 | 20.5% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.48 | ₹11.43 | 20.5% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.62 | ₹11.44 | 19.0% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.66 | ₹11.49 | 19.0% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.75 | ₹11.57 | 18.7% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.81 | ₹11.45 | 16.6% |
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