Rolling Return Data
5 columns × 1 durations
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HDFC Nifty 500 Multicap 50:25:25 Index Fund Direct · Growth

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4.1%
Mean
4.7%
Median
-6.9%
Min
15.8%
Max
5.5%
Std Dev
72.1%
% Positive
-0.43
Sharpe
-0.44
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
23 Aug 202425 Aug 2025₹10.00₹9.84-1.5%
26 Aug 202426 Aug 2025₹10.06₹9.71-3.5%
28 Aug 202428 Aug 2025₹10.09₹9.61-4.8%
29 Aug 202429 Aug 2025₹10.07₹9.57-5.0%
30 Aug 202401 Sep 2025₹10.13₹9.69-4.3%
02 Sep 202402 Sep 2025₹10.13₹9.71-4.2%
03 Sep 202403 Sep 2025₹10.15₹9.77-3.7%
04 Sep 202404 Sep 2025₹10.14₹9.74-4.0%
05 Sep 202405 Sep 2025₹10.16₹9.75-4.1%
06 Sep 202408 Sep 2025₹10.04₹9.77-2.7%
09 Sep 202409 Sep 2025₹10.03₹9.80-2.3%
10 Sep 202410 Sep 2025₹10.11₹9.86-2.5%
11 Sep 202411 Sep 2025₹10.06₹9.87-1.9%
12 Sep 202412 Sep 2025₹10.20₹9.90-2.9%
13 Sep 202415 Sep 2025₹10.23₹9.92-3.0%
16 Sep 202416 Sep 2025₹10.25₹9.99-2.5%
17 Sep 202417 Sep 2025₹10.24₹10.02-2.1%
18 Sep 202418 Sep 2025₹10.20₹10.05-1.5%
19 Sep 202419 Sep 2025₹10.16₹10.04-1.2%
20 Sep 202422 Sep 2025₹10.30₹9.99-3.0%
23 Sep 202423 Sep 2025₹10.38₹9.96-4.1%
24 Sep 202424 Sep 2025₹10.38₹9.90-4.7%
25 Sep 202425 Sep 2025₹10.36₹9.83-5.2%
26 Sep 202426 Sep 2025₹10.39₹9.68-6.9%
27 Sep 202429 Sep 2025₹10.39₹9.68-6.8%
30 Sep 202430 Sep 2025₹10.31₹9.69-6.1%
01 Oct 202401 Oct 2025₹10.34₹9.77-5.5%
03 Oct 202403 Oct 2025₹10.12₹9.83-2.9%
04 Oct 202406 Oct 2025₹10.03₹9.88-1.5%
07 Oct 202407 Oct 2025₹9.85₹9.900.5%
08 Oct 202408 Oct 2025₹10.01₹9.85-1.6%
09 Oct 202409 Oct 2025₹10.07₹9.90-1.6%
10 Oct 202410 Oct 2025₹10.07₹9.95-1.2%
11 Oct 202413 Oct 2025₹10.09₹9.93-1.6%
14 Oct 202414 Oct 2025₹10.13₹9.87-2.5%
15 Oct 202415 Oct 2025₹10.16₹9.96-2.0%
16 Oct 202416 Oct 2025₹10.14₹10.02-1.1%
17 Oct 202417 Oct 2025₹10.00₹10.020.2%
18 Oct 202420 Oct 2025₹10.02₹10.080.5%
23 Oct 202423 Oct 2025₹9.73₹10.103.8%
24 Oct 202424 Oct 2025₹9.70₹10.073.9%
25 Oct 202427 Oct 2025₹9.55₹10.146.2%
28 Oct 202428 Oct 2025₹9.62₹10.135.3%
29 Oct 202429 Oct 2025₹9.69₹10.195.2%
30 Oct 202430 Oct 2025₹9.70₹10.154.7%
31 Oct 202431 Oct 2025₹9.71₹10.104.1%
31 Oct 202403 Nov 2025₹9.71₹10.154.6%
04 Nov 202404 Nov 2025₹9.63₹10.094.8%
06 Nov 202406 Nov 2025₹9.86₹10.011.5%
07 Nov 202407 Nov 2025₹9.78₹10.012.4%
08 Nov 202410 Nov 2025₹9.68₹10.043.7%
11 Nov 202411 Nov 2025₹9.64₹10.074.5%
12 Nov 202412 Nov 2025₹9.53₹10.146.4%
13 Nov 202413 Nov 2025₹9.32₹10.128.6%
14 Nov 202414 Nov 2025₹9.35₹10.138.3%
14 Nov 202417 Nov 2025₹9.35₹10.198.9%
18 Nov 202418 Nov 2025₹9.32₹10.128.6%
19 Nov 202419 Nov 2025₹9.38₹10.148.2%
19 Nov 202420 Nov 2025₹9.38₹10.168.4%
21 Nov 202421 Nov 2025₹9.31₹10.078.2%
22 Nov 202424 Nov 2025₹9.46₹10.025.9%
25 Nov 202425 Nov 2025₹9.61₹10.024.3%
26 Nov 202426 Nov 2025₹9.62₹10.155.4%
27 Nov 202427 Nov 2025₹9.69₹10.144.7%
28 Nov 202428 Nov 2025₹9.64₹10.135.1%
29 Nov 202401 Dec 2025₹9.70₹10.134.4%
02 Dec 202402 Dec 2025₹9.77₹10.093.2%
03 Dec 202403 Dec 2025₹9.85₹10.041.9%
04 Dec 202404 Dec 2025₹9.90₹10.041.4%
05 Dec 202405 Dec 2025₹9.97₹10.061.0%
06 Dec 202408 Dec 2025₹9.99₹9.91-0.8%
09 Dec 202409 Dec 2025₹10.00₹9.93-0.7%
10 Dec 202410 Dec 2025₹10.01₹9.88-1.4%
11 Dec 202411 Dec 2025₹10.04₹9.94-1.0%
12 Dec 202412 Dec 2025₹9.98₹10.020.4%
13 Dec 202415 Dec 2025₹10.01₹10.020.2%
16 Dec 202416 Dec 2025₹10.02₹9.95-0.7%
17 Dec 202417 Dec 2025₹9.93₹9.91-0.1%
18 Dec 202418 Dec 2025₹9.86₹9.910.6%
19 Dec 202419 Dec 2025₹9.79₹10.002.1%
20 Dec 202422 Dec 2025₹9.60₹10.095.1%
23 Dec 202423 Dec 2025₹9.62₹10.105.0%
24 Dec 202424 Dec 2025₹9.62₹10.094.8%
26 Dec 202426 Dec 2025₹9.63₹10.064.4%
27 Dec 202429 Dec 2025₹9.64₹10.013.9%
30 Dec 202430 Dec 2025₹9.61₹10.004.1%
31 Dec 202431 Dec 2025₹9.63₹10.104.9%
01 Jan 202501 Jan 2026₹9.68₹10.114.5%
02 Jan 202502 Jan 2026₹9.80₹10.194.0%
03 Jan 202505 Jan 2026₹9.76₹10.184.3%
06 Jan 202506 Jan 2026₹9.54₹10.166.5%
07 Jan 202507 Jan 2026₹9.61₹10.175.9%
08 Jan 202508 Jan 2026₹9.54₹10.015.0%
09 Jan 202509 Jan 2026₹9.45₹9.914.8%
10 Jan 202512 Jan 2026₹9.32₹9.916.4%
13 Jan 202513 Jan 2026₹9.04₹9.919.6%
14 Jan 202514 Jan 2026₹9.16₹9.928.3%
16 Jan 202516 Jan 2026₹9.27₹9.926.9%
17 Jan 202519 Jan 2026₹9.27₹9.866.4%
20 Jan 202520 Jan 2026₹9.33₹9.653.5%
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