Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
-7.3%
Mean
-9.5%
Median
-21.6%
Min
16.2%
Max
8.8%
Std Dev
20.1%
% Positive
-1.56
Sharpe
-0.85
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279 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2024 | 28 Feb 2025 | ₹9.99 | ₹8.95 | -10.4% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.21 | ₹9.01 | -11.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.42 | ₹8.98 | -13.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.46 | ₹9.19 | -12.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.45 | ₹9.19 | -12.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.53 | ₹9.12 | -13.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.53 | ₹8.98 | -14.8% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.52 | ₹9.04 | -14.0% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.36 | ₹8.98 | -13.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.92 | ₹8.93 | -10.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.90 | ₹9.00 | -9.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.94 | ₹9.22 | -7.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.78 | ₹9.31 | -4.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.78 | ₹9.40 | -3.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.04 | ₹9.46 | -5.8% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.12 | ₹9.57 | -5.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.12 | ₹9.49 | -6.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.22 | ₹9.44 | -7.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.18 | ₹9.50 | -6.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.31 | ₹9.45 | -8.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.31 | ₹9.45 | -8.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.45 | ₹9.28 | -11.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.53 | ₹9.44 | -10.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.56 | ₹9.33 | -11.6% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.54 | ₹9.04 | -14.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.56 | ₹8.72 | -17.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.58 | ₹8.92 | -15.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.51 | ₹8.79 | -16.3% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.59 | ₹9.00 | -15.1% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.43 | ₹9.25 | -11.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.43 | ₹9.29 | -10.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.43 | ₹9.38 | -10.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.30 | ₹9.60 | -6.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.42 | ₹9.65 | -7.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.45 | ₹9.83 | -5.9% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.54 | ₹9.84 | -6.7% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.72 | ₹9.67 | -9.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.79 | ₹9.78 | -9.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.80 | ₹9.86 | -8.8% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.91 | ₹9.82 | -10.0% |
| 02 May 2024 | 02 May 2025 | ₹11.11 | ₹9.80 | -11.8% |
| 03 May 2024 | 05 May 2025 | ₹11.12 | ₹9.94 | -10.6% |
| 06 May 2024 | 06 May 2025 | ₹10.96 | ₹9.79 | -10.6% |
| 07 May 2024 | 07 May 2025 | ₹10.71 | ₹9.89 | -7.7% |
| 08 May 2024 | 08 May 2025 | ₹10.91 | ₹9.76 | -10.6% |
| 09 May 2024 | 09 May 2025 | ₹10.70 | ₹9.69 | -9.5% |
| 10 May 2024 | 12 May 2025 | ₹10.82 | ₹10.10 | -6.7% |
| 13 May 2024 | 13 May 2025 | ₹10.85 | ₹10.06 | -7.3% |
| 14 May 2024 | 14 May 2025 | ₹10.97 | ₹10.16 | -7.3% |
| 15 May 2024 | 15 May 2025 | ₹11.01 | ₹10.27 | -6.8% |
| 16 May 2024 | 16 May 2025 | ₹11.19 | ₹10.28 | -8.1% |
| 17 May 2024 | 19 May 2025 | ₹11.28 | ₹10.26 | -9.0% |
| 17 May 2024 | 20 May 2025 | ₹11.28 | ₹10.12 | -10.3% |
| 21 May 2024 | 21 May 2025 | ₹11.49 | ₹10.22 | -11.1% |
| 22 May 2024 | 22 May 2025 | ₹11.49 | ₹10.12 | -11.9% |
| 23 May 2024 | 23 May 2025 | ₹11.57 | ₹10.19 | -11.9% |
| 24 May 2024 | 26 May 2025 | ₹11.69 | ₹10.26 | -12.3% |
| 27 May 2024 | 27 May 2025 | ₹11.69 | ₹10.21 | -12.7% |
| 28 May 2024 | 28 May 2025 | ₹11.63 | ₹10.16 | -12.6% |
| 29 May 2024 | 29 May 2025 | ₹11.62 | ₹10.25 | -11.8% |
| 30 May 2024 | 30 May 2025 | ₹11.45 | ₹10.24 | -10.6% |
| 31 May 2024 | 02 Jun 2025 | ₹11.44 | ₹10.24 | -10.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.96 | ₹10.22 | -14.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.79 | ₹10.32 | -4.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹11.21 | ₹10.44 | -6.9% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.46 | ₹10.51 | -8.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.65 | ₹10.58 | -9.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.71 | ₹10.63 | -9.3% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.78 | ₹10.61 | -10.0% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.88 | ₹10.45 | -12.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹12.00 | ₹10.41 | -13.2% |
| 14 Jun 2024 | 16 Jun 2025 | ₹12.14 | ₹10.54 | -13.2% |
| 14 Jun 2024 | 17 Jun 2025 | ₹12.14 | ₹10.49 | -13.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹12.17 | ₹10.48 | -13.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.96 | ₹10.40 | -13.1% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.95 | ₹10.58 | -11.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.88 | ₹10.58 | -10.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.94 | ₹10.59 | -11.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.89 | ₹10.66 | -10.4% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.81 | ₹10.71 | -9.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.79 | ₹10.68 | -9.4% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.82 | ₹10.70 | -9.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.94 | ₹10.70 | -10.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.87 | ₹10.64 | -10.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹12.03 | ₹10.57 | -12.1% |
| 04 Jul 2024 | 04 Jul 2025 | ₹12.15 | ₹10.54 | -13.2% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.21 | ₹10.52 | -13.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.20 | ₹10.54 | -13.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.25 | ₹10.55 | -13.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹12.21 | ₹10.48 | -14.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹12.24 | ₹10.37 | -15.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹12.15 | ₹10.39 | -14.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.25 | ₹10.44 | -14.7% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.20 | ₹10.44 | -14.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.20 | ₹10.36 | -15.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.00 | ₹10.29 | -14.2% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.64 | ₹10.40 | -10.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.82 | ₹10.42 | -11.8% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.73 | ₹10.47 | -10.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.74 | ₹10.37 | -11.7% |
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