Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Nifty 50 Index Fund Direct · Growth
14.6%
Mean
12.5%
Median
-32.9%
Min
95.5%
Max
16.2%
Std Dev
86.8%
% Positive
0.50
Sharpe
1.34
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹51.38 | ₹54.88 | 6.8% |
| 02 Jan 2013 | 02 Jan 2014 | ₹51.74 | ₹54.18 | 4.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹51.88 | ₹54.09 | 4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹51.94 | ₹53.92 | 3.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹51.70 | ₹53.67 | 3.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹51.81 | ₹53.78 | 3.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹51.55 | ₹53.72 | 4.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹51.52 | ₹53.75 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹51.37 | ₹54.61 | 6.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹52.00 | ₹54.35 | 4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹52.27 | ₹55.02 | 5.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹51.80 | ₹55.00 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹52.12 | ₹54.51 | 4.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹52.34 | ₹54.88 | 4.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹52.49 | ₹54.96 | 4.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹52.20 | ₹55.18 | 5.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹52.25 | ₹55.24 | 5.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹51.95 | ₹54.58 | 5.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹52.43 | ₹53.50 | 2.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹52.42 | ₹53.42 | 1.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹52.21 | ₹53.37 | 2.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹52.26 | ₹52.99 | 1.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹52.08 | ₹53.14 | 2.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹51.77 | ₹52.40 | 1.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹51.66 | ₹52.40 | 1.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹51.41 | ₹52.57 | 2.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹51.43 | ₹52.69 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹51.25 | ₹52.91 | 3.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹50.94 | ₹52.83 | 3.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹50.89 | ₹52.92 | 4.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹51.10 | ₹53.10 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹51.19 | ₹52.41 | 2.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹50.87 | ₹52.80 | 3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹50.80 | ₹53.02 | 4.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹50.90 | ₹53.48 | 5.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹51.26 | ₹53.69 | 4.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹51.28 | ₹53.18 | 3.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹50.50 | ₹53.71 | 6.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹50.49 | ₹53.97 | 6.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹50.52 | ₹54.09 | 7.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹49.73 | ₹54.42 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹49.13 | ₹54.75 | 11.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹49.37 | ₹54.27 | 9.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹49.19 | ₹54.93 | 11.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹49.92 | ₹55.18 | 10.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹50.22 | ₹55.80 | 11.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹50.60 | ₹56.86 | 12.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹51.30 | ₹56.94 | 11.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹51.27 | ₹56.74 | 10.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹51.03 | ₹56.78 | 11.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹50.48 | ₹56.58 | 12.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹50.98 | ₹56.68 | 11.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹50.36 | ₹56.78 | 12.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹49.59 | ₹56.84 | 14.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹49.15 | ₹56.49 | 14.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹48.85 | ₹56.58 | 15.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹48.80 | ₹57.35 | 17.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹48.64 | ₹57.40 | 18.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹48.71 | ₹57.50 | 18.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹48.71 | ₹57.85 | 18.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹49.04 | ₹58.31 | 18.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹49.04 | ₹58.39 | 19.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹49.21 | ₹58.53 | 18.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹49.58 | ₹58.79 | 18.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹48.93 | ₹58.65 | 19.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹48.08 | ₹58.29 | 21.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹47.90 | ₹58.30 | 21.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹47.40 | ₹59.14 | 24.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹47.94 | ₹59.15 | 23.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹48.24 | ₹58.97 | 22.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹48.01 | ₹58.60 | 22.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹49.03 | ₹58.11 | 18.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹49.03 | ₹58.99 | 20.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹49.84 | ₹59.32 | 19.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹50.28 | ₹59.30 | 17.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹50.30 | ₹59.52 | 18.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹50.98 | ₹59.02 | 15.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹50.59 | ₹58.83 | 16.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹50.87 | ₹58.44 | 14.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹51.10 | ₹58.28 | 14.1% |
| 02 May 2013 | 02 May 2014 | ₹51.72 | ₹58.26 | 12.6% |
| 03 May 2013 | 05 May 2014 | ₹51.25 | ₹58.30 | 13.8% |
| 06 May 2013 | 06 May 2014 | ₹51.48 | ₹58.44 | 13.5% |
| 07 May 2013 | 07 May 2014 | ₹52.10 | ₹57.90 | 11.1% |
| 08 May 2013 | 08 May 2014 | ₹52.32 | ₹57.96 | 10.8% |
| 09 May 2013 | 09 May 2014 | ₹52.15 | ₹59.67 | 14.4% |
| 10 May 2013 | 12 May 2014 | ₹52.57 | ₹61.00 | 16.0% |
| 13 May 2013 | 13 May 2014 | ₹51.59 | ₹61.81 | 19.8% |
| 14 May 2013 | 14 May 2014 | ₹51.72 | ₹61.80 | 19.5% |
| 15 May 2013 | 15 May 2014 | ₹53.01 | ₹61.93 | 16.8% |
| 16 May 2013 | 16 May 2014 | ₹53.21 | ₹62.67 | 17.8% |
| 17 May 2013 | 19 May 2014 | ₹53.36 | ₹63.17 | 18.4% |
| 20 May 2013 | 20 May 2014 | ₹53.09 | ₹63.28 | 19.2% |
| 21 May 2013 | 21 May 2014 | ₹52.72 | ₹63.08 | 19.6% |
| 22 May 2013 | 22 May 2014 | ₹52.56 | ₹63.28 | 20.4% |
| 23 May 2013 | 23 May 2014 | ₹51.46 | ₹64.07 | 24.5% |
| 24 May 2013 | 26 May 2014 | ₹51.60 | ₹64.00 | 24.0% |
| 27 May 2013 | 27 May 2014 | ₹52.45 | ₹63.65 | 21.4% |
| 28 May 2013 | 28 May 2014 | ₹52.71 | ₹63.75 | 20.9% |
| 29 May 2013 | 29 May 2014 | ₹52.65 | ₹63.00 | 19.7% |
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