Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth
5.0%
Mean
5.7%
Median
-7.4%
Min
14.1%
Max
5.1%
Std Dev
76.3%
% Positive
-0.30
Sharpe
-0.32
Sortino
190 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jul 2024 | 10 Jul 2025 | ₹10.01 | ₹10.42 | 4.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.00 | ₹10.35 | 3.5% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.06 | ₹10.34 | 2.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.11 | ₹10.41 | 3.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.13 | ₹10.42 | 2.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.13 | ₹10.40 | 2.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.21 | ₹10.37 | 1.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.10 | ₹10.37 | 2.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.08 | ₹10.32 | 2.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.15 | ₹10.37 | 2.2% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.11 | ₹10.30 | 1.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.13 | ₹10.26 | 1.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.30 | ₹10.23 | -0.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.30 | ₹10.31 | 0.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.29 | ₹10.32 | 0.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.36 | ₹10.32 | -0.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.37 | ₹10.24 | -1.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.29 | ₹10.32 | 0.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.14 | ₹10.29 | 1.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.13 | ₹10.19 | 0.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.23 | ₹10.24 | 0.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.16 | ₹10.16 | -0.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.22 | ₹10.23 | 0.1% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.17 | ₹10.22 | 0.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.15 | ₹10.30 | 1.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.14 | ₹10.30 | 1.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.28 | ₹10.47 | 1.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.31 | ₹10.52 | 2.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.37 | ₹10.59 | 2.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.45 | ₹10.59 | 1.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.48 | ₹10.52 | 0.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.46 | ₹10.55 | 0.9% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.54 | ₹10.52 | -0.2% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.52 | ₹10.45 | -0.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.55 | ₹10.46 | -0.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.61 | ₹10.55 | -0.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.63 | ₹10.56 | -0.7% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.65 | ₹10.60 | -0.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.68 | ₹10.61 | -0.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.66 | ₹10.58 | -0.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.60 | ₹10.57 | -0.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.67 | ₹10.64 | -0.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.71 | ₹10.67 | -0.4% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.72 | ₹10.66 | -0.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.88 | ₹10.66 | -2.0% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.86 | ₹10.61 | -2.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.86 | ₹10.67 | -1.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.89 | ₹10.67 | -2.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.83 | ₹10.71 | -1.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.86 | ₹10.68 | -1.7% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.02 | ₹10.61 | -3.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.08 | ₹10.54 | -4.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.04 | ₹10.51 | -4.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.02 | ₹10.43 | -5.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.09 | ₹10.33 | -6.9% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.12 | ₹10.30 | -7.4% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.99 | ₹10.29 | -6.4% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.98 | ₹10.35 | -5.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.75 | ₹10.36 | -3.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.64 | ₹10.43 | -2.0% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.58 | ₹10.43 | -1.4% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.63 | ₹10.42 | -2.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.63 | ₹10.49 | -1.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.58 | ₹10.54 | -0.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.58 | ₹10.52 | -0.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.63 | ₹10.48 | -1.4% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.61 | ₹10.56 | -0.5% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.59 | ₹10.68 | 0.8% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.43 | ₹10.74 | 3.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.43 | ₹10.80 | 3.6% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.26 | ₹10.82 | 5.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.18 | ₹10.75 | 5.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.16 | ₹10.81 | 6.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.21 | ₹10.78 | 5.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.17 | ₹10.81 | 6.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.15 | ₹10.74 | 5.8% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.11 | ₹10.67 | 5.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.11 | ₹10.67 | 5.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.01 | ₹10.62 | 6.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.18 | ₹10.63 | 4.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.10 | ₹10.62 | 5.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.11 | ₹10.67 | 5.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.03 | ₹10.70 | 6.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.89 | ₹10.78 | 9.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.79 | ₹10.80 | 10.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.76 | ₹10.80 | 10.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.76 | ₹10.83 | 11.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.71 | ₹10.80 | 11.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.72 | ₹10.86 | 11.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.72 | ₹10.88 | 11.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.67 | ₹10.84 | 12.1% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.87 | ₹10.81 | 9.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.97 | ₹10.79 | 8.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.97 | ₹10.90 | 9.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.96 | ₹10.88 | 9.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.82 | ₹10.87 | 10.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.92 | ₹10.87 | 9.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.99 | ₹10.87 | 8.8% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.03 | ₹10.84 | 8.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.02 | ₹10.88 | 8.6% |
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