Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty G-Sec July 2031 Index Fund Direct · Growth
8.9%
Mean
8.9%
Median
3.6%
Min
13.0%
Max
1.6%
Std Dev
100.0%
% Positive
1.50
Sharpe
8.75
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Nov 2022 | 10 Nov 2023 | ₹10.01 | ₹10.72 | 7.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.05 | ₹10.73 | 6.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.05 | ₹10.77 | 7.2% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.04 | ₹10.78 | 7.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.07 | ₹10.80 | 7.2% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.05 | ₹10.79 | 7.3% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.04 | ₹10.77 | 7.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.06 | ₹10.77 | 7.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.04 | ₹10.78 | 7.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.06 | ₹10.76 | 7.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.08 | ₹10.79 | 7.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.07 | ₹10.80 | 7.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.07 | ₹10.78 | 7.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.09 | ₹10.78 | 6.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.09 | ₹10.80 | 7.0% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.11 | ₹10.80 | 6.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.12 | ₹10.81 | 6.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.09 | ₹10.82 | 7.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.09 | ₹10.81 | 7.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.08 | ₹10.81 | 7.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.09 | ₹10.82 | 7.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.11 | ₹10.82 | 7.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.13 | ₹10.87 | 7.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.11 | ₹10.90 | 7.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.10 | ₹10.91 | 8.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.10 | ₹10.90 | 8.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.09 | ₹10.90 | 8.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.10 | ₹10.91 | 8.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.09 | ₹10.90 | 8.0% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.09 | ₹10.91 | 8.2% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.10 | ₹10.92 | 8.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.10 | ₹10.92 | 8.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.10 | ₹10.93 | 8.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.10 | ₹10.92 | 8.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.10 | ₹10.92 | 8.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.11 | ₹10.92 | 8.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.11 | ₹10.93 | 8.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.13 | ₹10.92 | 7.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.09 | ₹10.94 | 8.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.12 | ₹10.95 | 8.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.13 | ₹10.95 | 8.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.13 | ₹10.97 | 8.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.14 | ₹10.96 | 8.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.14 | ₹10.99 | 8.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.14 | ₹10.99 | 8.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.13 | ₹10.99 | 8.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.14 | ₹10.98 | 8.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.16 | ₹10.97 | 8.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.14 | ₹10.99 | 8.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.14 | ₹11.00 | 8.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.14 | ₹10.99 | 8.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.13 | ₹11.01 | 8.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.12 | ₹11.01 | 8.8% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.15 | ₹11.02 | 8.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.19 | ₹11.06 | 8.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.20 | ₹11.08 | 8.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.20 | ₹11.06 | 8.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.19 | ₹11.07 | 8.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.20 | ₹11.08 | 8.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.18 | ₹11.07 | 8.8% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.17 | ₹11.07 | 8.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.16 | ₹11.07 | 8.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.16 | ₹11.07 | 8.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.16 | ₹11.06 | 8.9% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.19 | ₹11.08 | 8.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.19 | ₹11.08 | 8.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.18 | ₹11.09 | 8.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.19 | ₹11.10 | 8.9% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.18 | ₹11.10 | 9.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.19 | ₹11.10 | 8.9% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.16 | ₹11.10 | 9.3% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.15 | ₹11.11 | 9.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.15 | ₹11.11 | 9.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.15 | ₹11.11 | 9.5% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.15 | ₹11.11 | 9.5% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.18 | ₹11.12 | 9.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.18 | ₹11.12 | 9.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.18 | ₹11.12 | 9.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.18 | ₹11.14 | 9.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.17 | ₹11.15 | 9.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.17 | ₹11.16 | 9.7% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.21 | ₹11.15 | 9.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.21 | ₹11.16 | 9.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹10.22 | ₹11.15 | 9.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹10.24 | ₹11.14 | 8.8% |
| 17 Mar 2023 | 19 Mar 2024 | ₹10.24 | ₹11.14 | 8.8% |
| 20 Mar 2023 | 20 Mar 2024 | ₹10.25 | ₹11.14 | 8.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹10.24 | ₹11.17 | 9.1% |
| 21 Mar 2023 | 22 Mar 2024 | ₹10.24 | ₹11.15 | 8.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹10.27 | ₹11.14 | 8.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.29 | ₹11.16 | 8.4% |
| 28 Mar 2023 | 28 Mar 2024 | ₹10.30 | ₹11.17 | 8.5% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.32 | ₹11.18 | 8.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.32 | ₹11.15 | 8.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.32 | ₹11.15 | 8.1% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.32 | ₹11.17 | 8.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.33 | ₹11.17 | 8.2% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.38 | ₹11.15 | 7.4% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.39 | ₹11.18 | 7.6% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.40 | ₹11.15 | 7.2% |
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