Rolling Return Data
5 columns × 1 durations
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HDFC Nifty India Digital Index Fund Direct · Growth

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-3.0%
Mean
-2.8%
Median
-11.4%
Min
3.8%
Max
3.7%
Std Dev
23.1%
% Positive
-2.58
Sharpe
-0.93
Sortino
91 windows · Showing 1–91 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Dec 202411 Dec 2025₹10.00₹9.57-4.3%
12 Dec 202412 Dec 2025₹10.00₹9.66-3.4%
13 Dec 202415 Dec 2025₹10.08₹9.65-4.3%
16 Dec 202416 Dec 2025₹10.10₹9.52-5.8%
17 Dec 202417 Dec 2025₹10.07₹9.49-5.7%
18 Dec 202418 Dec 2025₹10.04₹9.57-4.7%
19 Dec 202419 Dec 2025₹9.94₹9.67-2.8%
20 Dec 202422 Dec 2025₹9.67₹9.771.0%
23 Dec 202423 Dec 2025₹9.68₹9.760.8%
24 Dec 202424 Dec 2025₹9.66₹9.720.6%
26 Dec 202426 Dec 2025₹9.67₹9.65-0.3%
27 Dec 202429 Dec 2025₹9.67₹9.60-0.8%
30 Dec 202430 Dec 2025₹9.77₹9.52-2.6%
31 Dec 202431 Dec 2025₹9.70₹9.48-2.3%
01 Jan 202501 Jan 2026₹9.71₹9.54-1.7%
02 Jan 202502 Jan 2026₹9.88₹9.58-3.0%
03 Jan 202505 Jan 2026₹9.80₹9.48-3.2%
06 Jan 202506 Jan 2026₹9.66₹9.46-2.1%
07 Jan 202507 Jan 2026₹9.59₹9.55-0.4%
08 Jan 202508 Jan 2026₹9.50₹9.40-1.0%
09 Jan 202509 Jan 2026₹9.38₹9.37-0.1%
10 Jan 202512 Jan 2026₹9.44₹9.35-1.0%
13 Jan 202513 Jan 2026₹9.11₹9.393.1%
14 Jan 202514 Jan 2026₹9.10₹9.352.7%
16 Jan 202516 Jan 2026₹9.29₹9.461.8%
17 Jan 202519 Jan 2026₹9.23₹9.412.0%
20 Jan 202520 Jan 2026₹9.29₹9.20-1.0%
21 Jan 202521 Jan 2026₹9.04₹9.211.9%
22 Jan 202522 Jan 2026₹9.06₹9.231.9%
23 Jan 202523 Jan 2026₹9.25₹9.06-2.0%
27 Jan 202527 Jan 2026₹8.86₹9.062.2%
28 Jan 202528 Jan 2026₹8.83₹9.163.8%
29 Jan 202529 Jan 2026₹9.06₹9.140.8%
30 Jan 202530 Jan 2026₹9.00₹9.090.9%
31 Jan 202502 Feb 2026₹9.10₹9.05-0.6%
03 Feb 202503 Feb 2026₹9.09₹9.170.8%
04 Feb 202504 Feb 2026₹9.18₹8.96-2.4%
05 Feb 202505 Feb 2026₹9.24₹8.94-3.2%
06 Feb 202506 Feb 2026₹9.19₹8.86-3.6%
07 Feb 202509 Feb 2026₹9.23₹8.94-3.1%
10 Feb 202510 Feb 2026₹9.11₹9.02-1.0%
11 Feb 202511 Feb 2026₹8.87₹8.930.6%
12 Feb 202512 Feb 2026₹8.87₹8.66-2.3%
13 Feb 202513 Feb 2026₹8.86₹8.51-4.0%
14 Feb 202516 Feb 2026₹8.76₹8.53-2.7%
17 Feb 202517 Feb 2026₹8.70₹8.55-1.7%
18 Feb 202518 Feb 2026₹8.75₹8.51-2.7%
19 Feb 202519 Feb 2026₹8.76₹8.37-4.5%
20 Feb 202520 Feb 2026₹8.75₹8.33-4.7%
21 Feb 202523 Feb 2026₹8.68₹8.27-4.7%
24 Feb 202524 Feb 2026₹8.48₹7.95-6.3%
25 Feb 202525 Feb 2026₹8.44₹8.00-5.2%
25 Feb 202526 Feb 2026₹8.44₹8.00-5.2%
27 Feb 202527 Feb 2026₹8.40₹7.92-5.7%
28 Feb 202502 Mar 2026₹8.08₹7.79-3.6%
04 Mar 202504 Mar 2026₹8.03₹7.77-3.2%
05 Mar 202505 Mar 2026₹8.21₹7.77-5.4%
06 Mar 202506 Mar 2026₹8.23₹7.69-6.6%
07 Mar 202509 Mar 2026₹8.14₹7.67-5.7%
10 Mar 202510 Mar 2026₹8.04₹7.67-4.6%
11 Mar 202511 Mar 2026₹8.11₹7.56-6.8%
12 Mar 202512 Mar 2026₹7.94₹7.52-5.3%
13 Mar 202513 Mar 2026₹7.84₹7.39-5.7%
13 Mar 202516 Mar 2026₹7.84₹7.42-5.3%
17 Mar 202517 Mar 2026₹7.87₹7.47-5.2%
18 Mar 202518 Mar 2026₹8.06₹7.68-4.7%
19 Mar 202519 Mar 2026₹8.14₹7.43-8.7%
20 Mar 202520 Mar 2026₹8.21₹7.53-8.3%
21 Mar 202523 Mar 2026₹8.31₹7.39-11.1%
24 Mar 202524 Mar 2026₹8.41₹7.53-10.4%
25 Mar 202525 Mar 2026₹8.37₹7.61-9.1%
27 Mar 202527 Mar 2026₹8.39₹7.50-10.6%
28 Mar 202530 Mar 2026₹8.26₹7.32-11.4%
31 Mar 202531 Mar 2026₹8.26₹7.32-11.4%
01 Apr 202501 Apr 2026₹8.16₹7.48-8.3%
02 Apr 202502 Apr 2026₹8.29₹7.60-8.4%
04 Apr 202506 Apr 2026₹7.86₹7.66-2.6%
07 Apr 202507 Apr 2026₹7.64₹7.751.5%
08 Apr 202508 Apr 2026₹7.82₹7.931.4%
09 Apr 202509 Apr 2026₹7.68₹7.913.0%
09 Apr 202510 Apr 2026₹7.68₹7.902.8%
11 Apr 202513 Apr 2026₹7.82₹7.80-0.2%
15 Apr 202515 Apr 2026₹8.01₹8.01-0.0%
16 Apr 202516 Apr 2026₹8.06₹8.100.5%
17 Apr 202517 Apr 2026₹8.11₹8.140.4%
17 Apr 202520 Apr 2026₹8.11₹8.10-0.1%
21 Apr 202521 Apr 2026₹8.30₹8.15-1.7%
22 Apr 202522 Apr 2026₹8.29₹8.00-3.5%
23 Apr 202523 Apr 2026₹8.49₹7.95-6.3%
24 Apr 202524 Apr 2026₹8.48₹7.74-8.7%
25 Apr 202527 Apr 2026₹8.35₹7.84-6.2%