Rolling Return Data
5 columns × 1 durations
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HDFC Nifty 100 Quality 30 Index Fund Direct · Growth

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4.1%
Mean
5.1%
Median
-2.8%
Min
11.7%
Max
3.8%
Std Dev
81.4%
% Positive
-0.62
Sharpe
-0.55
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Feb 202520 Feb 2026₹10.00₹10.808.0%
21 Feb 202523 Feb 2026₹9.94₹10.818.7%
24 Feb 202524 Feb 2026₹9.86₹10.688.4%
25 Feb 202525 Feb 2026₹9.83₹10.809.9%
25 Feb 202526 Feb 2026₹9.83₹10.8310.2%
27 Feb 202527 Feb 2026₹9.76₹10.709.6%
28 Feb 202502 Mar 2026₹9.50₹10.6111.7%
04 Mar 202504 Mar 2026₹9.45₹10.4610.7%
05 Mar 202505 Mar 2026₹9.61₹10.5710.0%
06 Mar 202506 Mar 2026₹9.71₹10.589.0%
07 Mar 202509 Mar 2026₹9.70₹10.407.1%
10 Mar 202510 Mar 2026₹9.65₹10.539.1%
11 Mar 202511 Mar 2026₹9.67₹10.417.7%
12 Mar 202512 Mar 2026₹9.60₹10.347.6%
13 Mar 202513 Mar 2026₹9.56₹10.136.0%
13 Mar 202516 Mar 2026₹9.56₹10.136.0%
17 Mar 202517 Mar 2026₹9.57₹10.166.1%
18 Mar 202518 Mar 2026₹9.72₹10.245.4%
19 Mar 202519 Mar 2026₹9.72₹9.942.2%
20 Mar 202520 Mar 2026₹9.84₹10.031.9%
21 Mar 202523 Mar 2026₹9.89₹9.77-1.3%
24 Mar 202524 Mar 2026₹10.01₹9.90-1.1%
25 Mar 202525 Mar 2026₹9.99₹10.030.4%
27 Mar 202527 Mar 2026₹10.00₹9.85-1.5%
28 Mar 202530 Mar 2026₹9.96₹9.68-2.8%
31 Mar 202531 Mar 2026₹9.96₹9.68-2.8%
01 Apr 202501 Apr 2026₹9.84₹9.870.4%
02 Apr 202502 Apr 2026₹9.89₹9.910.2%
04 Apr 202506 Apr 2026₹9.66₹10.023.6%
07 Apr 202507 Apr 2026₹9.47₹10.127.0%
08 Apr 202508 Apr 2026₹9.64₹10.337.1%
09 Apr 202509 Apr 2026₹9.65₹10.387.5%
09 Apr 202510 Apr 2026₹9.65₹10.468.4%
11 Apr 202513 Apr 2026₹9.78₹10.365.8%
15 Apr 202515 Apr 2026₹9.95₹10.545.9%
16 Apr 202516 Apr 2026₹9.99₹10.606.0%
17 Apr 202517 Apr 2026₹10.03₹10.736.9%
17 Apr 202520 Apr 2026₹10.03₹10.716.7%
21 Apr 202521 Apr 2026₹10.12₹10.847.1%
22 Apr 202522 Apr 2026₹10.15₹10.796.3%
23 Apr 202523 Apr 2026₹10.30₹10.754.4%
24 Apr 202524 Apr 2026₹10.27₹10.593.1%
25 Apr 202527 Apr 2026₹10.16₹10.705.3%
28 Apr 202528 Apr 2026₹10.22₹10.654.2%
29 Apr 202529 Apr 2026₹10.26₹10.744.7%
30 Apr 202530 Apr 2026₹10.25₹10.704.3%
02 May 202504 May 2026₹10.19₹10.735.3%
05 May 202505 May 2026₹10.26₹10.764.9%
06 May 202506 May 2026₹10.24₹10.835.7%
07 May 202507 May 2026₹10.21₹10.836.0%
08 May 202508 May 2026₹10.13₹10.836.8%
09 May 202511 May 2026₹10.12₹10.725.9%
12 May 202512 May 2026₹10.46₹10.500.3%
13 May 202513 May 2026₹10.41₹10.531.2%
14 May 202514 May 2026₹10.49₹10.580.9%
15 May 202515 May 2026₹10.62₹10.59-0.3%
16 May 202518 May 2026₹10.68₹10.60-0.8%
19 May 202519 May 2026₹10.68₹10.65-0.3%
20 May 202520 May 2026₹10.53₹10.620.8%
21 May 202521 May 2026₹10.63₹10.62-0.1%
22 May 202522 May 2026₹10.56₹10.640.7%
23 May 202525 May 2026₹10.64₹10.700.6%
26 May 202526 May 2026₹10.73₹10.71-0.2%
27 May 202527 May 2026₹10.69₹10.760.7%
29 May 202529 May 2026₹10.65₹10.65-0.0%
30 May 202501 Jun 2026₹10.58₹10.590.1%
02 Jun 202502 Jun 2026₹10.59₹10.711.1%
03 Jun 202503 Jun 2026₹10.54₹10.570.2%
04 Jun 202504 Jun 2026₹10.57₹10.56-0.1%
05 Jun 202505 Jun 2026₹10.61₹10.53-0.8%