Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty 1D Rate Liquid ETF Direct · Growth
4.9%
Mean
4.9%
Median
4.9%
Min
5.0%
Max
0.0%
Std Dev
100.0%
% Positive
-56.67
Sharpe
-1.00
Sortino
212 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Mar 2025 | 02 Mar 2026 | ₹1000.30 | ₹1050.28 | 5.0% |
| 03 Mar 2025 | 03 Mar 2026 | ₹1000.44 | ₹1050.40 | 5.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹1000.58 | ₹1050.53 | 5.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹1000.72 | ₹1050.66 | 5.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹1000.86 | ₹1050.79 | 5.0% |
| 07 Mar 2025 | 08 Mar 2026 | ₹1001.01 | ₹1051.03 | 5.0% |
| 09 Mar 2025 | 09 Mar 2026 | ₹1001.30 | ₹1051.16 | 5.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹1001.45 | ₹1051.29 | 5.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹1001.60 | ₹1051.41 | 5.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹1001.75 | ₹1051.54 | 5.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹1001.90 | ₹1051.68 | 5.0% |
| 13 Mar 2025 | 15 Mar 2026 | ₹1001.90 | ₹1051.95 | 5.0% |
| 16 Mar 2025 | 16 Mar 2026 | ₹1002.36 | ₹1052.10 | 5.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹1002.51 | ₹1052.23 | 5.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹1002.64 | ₹1052.38 | 5.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹1002.79 | ₹1052.52 | 5.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹1002.94 | ₹1052.66 | 5.0% |
| 21 Mar 2025 | 22 Mar 2026 | ₹1003.09 | ₹1052.94 | 5.0% |
| 23 Mar 2025 | 23 Mar 2026 | ₹1003.39 | ₹1053.08 | 5.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹1003.54 | ₹1053.22 | 5.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹1003.69 | ₹1053.36 | 5.0% |
| 26 Mar 2025 | 26 Mar 2026 | ₹1003.83 | ₹1053.50 | 5.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹1003.98 | ₹1053.65 | 5.0% |
| 28 Mar 2025 | 29 Mar 2026 | ₹1004.16 | ₹1053.94 | 5.0% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1004.16 | ₹1054.14 | 5.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1004.64 | ₹1054.30 | 4.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹1004.81 | ₹1054.47 | 4.9% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1005.02 | ₹1054.61 | 4.9% |
| 04 Apr 2025 | 05 Apr 2026 | ₹1005.31 | ₹1055.01 | 4.9% |
| 06 Apr 2025 | 06 Apr 2026 | ₹1005.61 | ₹1055.14 | 4.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1005.76 | ₹1055.27 | 4.9% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1005.91 | ₹1055.39 | 4.9% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1006.04 | ₹1055.52 | 4.9% |
| 10 Apr 2025 | 10 Apr 2026 | ₹1006.19 | ₹1055.70 | 4.9% |
| 11 Apr 2025 | 12 Apr 2026 | ₹1006.32 | ₹1055.95 | 4.9% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1006.32 | ₹1056.09 | 5.0% |
| 14 Apr 2025 | 14 Apr 2026 | ₹1006.76 | ₹1056.22 | 4.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1006.89 | ₹1056.34 | 4.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1007.03 | ₹1056.47 | 4.9% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1007.17 | ₹1056.61 | 4.9% |
| 17 Apr 2025 | 19 Apr 2026 | ₹1007.17 | ₹1056.88 | 4.9% |
| 20 Apr 2025 | 20 Apr 2026 | ₹1007.60 | ₹1057.02 | 4.9% |
| 21 Apr 2025 | 21 Apr 2026 | ₹1007.73 | ₹1057.15 | 4.9% |
| 22 Apr 2025 | 22 Apr 2026 | ₹1007.88 | ₹1057.30 | 4.9% |
| 23 Apr 2025 | 23 Apr 2026 | ₹1008.01 | ₹1057.44 | 4.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹1008.16 | ₹1057.57 | 4.9% |
| 25 Apr 2025 | 26 Apr 2026 | ₹1008.30 | ₹1057.85 | 4.9% |
| 27 Apr 2025 | 27 Apr 2026 | ₹1008.59 | ₹1057.99 | 4.9% |
| 28 Apr 2025 | 28 Apr 2026 | ₹1008.73 | ₹1058.13 | 4.9% |
| 29 Apr 2025 | 29 Apr 2026 | ₹1008.87 | ₹1058.27 | 4.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹1009.01 | ₹1058.41 | 4.9% |
| 02 May 2025 | 03 May 2026 | ₹1009.31 | ₹1058.84 | 4.9% |
| 04 May 2025 | 04 May 2026 | ₹1009.60 | ₹1058.98 | 4.9% |
| 05 May 2025 | 05 May 2026 | ₹1009.73 | ₹1059.12 | 4.9% |
| 06 May 2025 | 06 May 2026 | ₹1009.87 | ₹1059.26 | 4.9% |
| 07 May 2025 | 07 May 2026 | ₹1010.00 | ₹1059.40 | 4.9% |
| 08 May 2025 | 08 May 2026 | ₹1010.14 | ₹1059.54 | 4.9% |
| 09 May 2025 | 10 May 2026 | ₹1010.28 | ₹1059.82 | 4.9% |
| 09 May 2025 | 11 May 2026 | ₹1010.28 | ₹1059.96 | 4.9% |
| 12 May 2025 | 12 May 2026 | ₹1010.72 | ₹1060.10 | 4.9% |
| 13 May 2025 | 13 May 2026 | ₹1010.86 | ₹1060.24 | 4.9% |
| 14 May 2025 | 14 May 2026 | ₹1011.00 | ₹1060.38 | 4.9% |
| 15 May 2025 | 15 May 2026 | ₹1011.14 | ₹1060.52 | 4.9% |
| 16 May 2025 | 17 May 2026 | ₹1011.28 | ₹1060.80 | 4.9% |
| 18 May 2025 | 18 May 2026 | ₹1011.57 | ₹1060.94 | 4.9% |
| 19 May 2025 | 19 May 2026 | ₹1011.70 | ₹1061.08 | 4.9% |
| 20 May 2025 | 20 May 2026 | ₹1011.85 | ₹1061.22 | 4.9% |
| 21 May 2025 | 21 May 2026 | ₹1011.99 | ₹1061.36 | 4.9% |
| 22 May 2025 | 22 May 2026 | ₹1012.13 | ₹1061.50 | 4.9% |
| 23 May 2025 | 24 May 2026 | ₹1012.27 | ₹1061.79 | 4.9% |
| 25 May 2025 | 25 May 2026 | ₹1012.56 | ₹1061.94 | 4.9% |
| 26 May 2025 | 26 May 2026 | ₹1012.71 | ₹1062.08 | 4.9% |
| 27 May 2025 | 27 May 2026 | ₹1012.85 | ₹1062.22 | 4.9% |
| 28 May 2025 | 28 May 2026 | ₹1012.99 | ₹1062.37 | 4.9% |
| 29 May 2025 | 29 May 2026 | ₹1013.14 | ₹1062.52 | 4.9% |
| 30 May 2025 | 31 May 2026 | ₹1013.27 | ₹1062.81 | 4.9% |
| 01 Jun 2025 | 01 Jun 2026 | ₹1013.57 | ₹1062.96 | 4.9% |
| 02 Jun 2025 | 02 Jun 2026 | ₹1013.69 | ₹1063.10 | 4.9% |
| 03 Jun 2025 | 03 Jun 2026 | ₹1013.83 | ₹1063.24 | 4.9% |
| 04 Jun 2025 | 04 Jun 2026 | ₹1013.97 | ₹1063.38 | 4.9% |
| 05 Jun 2025 | 05 Jun 2026 | ₹1014.11 | ₹1063.53 | 4.9% |
| 06 Jun 2025 | 07 Jun 2026 | ₹1014.24 | ₹1063.81 | 4.9% |
| 08 Jun 2025 | 08 Jun 2026 | ₹1014.50 | ₹1063.96 | 4.9% |
| 09 Jun 2025 | 09 Jun 2026 | ₹1014.63 | ₹1064.10 | 4.9% |
| 10 Jun 2025 | 10 Jun 2026 | ₹1014.76 | ₹1064.24 | 4.9% |
| 11 Jun 2025 | 11 Jun 2026 | ₹1014.89 | ₹1064.39 | 4.9% |
| 12 Jun 2025 | 12 Jun 2026 | ₹1015.01 | ₹1064.53 | 4.9% |
| 13 Jun 2025 | 14 Jun 2026 | ₹1015.14 | ₹1064.84 | 4.9% |
| 15 Jun 2025 | 15 Jun 2026 | ₹1015.39 | ₹1064.99 | 4.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹1015.53 | ₹1065.14 | 4.9% |
| 17 Jun 2025 | 17 Jun 2026 | ₹1015.65 | ₹1065.28 | 4.9% |
| 18 Jun 2025 | 18 Jun 2026 | ₹1015.78 | ₹1065.42 | 4.9% |
| 19 Jun 2025 | 19 Jun 2026 | ₹1015.91 | ₹1065.56 | 4.9% |
| 20 Jun 2025 | 21 Jun 2026 | ₹1016.04 | ₹1065.85 | 4.9% |
| 22 Jun 2025 | 22 Jun 2026 | ₹1016.30 | ₹1066.00 | 4.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹1016.43 | ₹1066.14 | 4.9% |
| 24 Jun 2025 | 24 Jun 2026 | ₹1016.56 | ₹1066.29 | 4.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹1016.69 | ₹1066.43 | 4.9% |
| 27 Jun 2025 | 28 Jun 2026 | ₹1016.95 | ₹1066.87 | 4.9% |
| 29 Jun 2025 | 29 Jun 2026 | ₹1017.22 | ₹1067.02 | 4.9% |
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