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

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5.6%
Mean
6.8%
Median
-2.8%
Min
11.7%
Max
4.1%
Std Dev
86.8%
% Positive
-0.23
Sharpe
-0.25
Sortino
38 windows · Showing 1–38 · Click column headers to sort
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%