Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
8.2%
Mean
8.2%
Median
-1.2%
Min
17.9%
Max
4.7%
Std Dev
94.5%
% Positive
0.35
Sharpe
0.66
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Oct 2024 | 09 Oct 2025 | ₹10.00 | ₹9.96 | -0.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.99 | ₹10.00 | 0.0% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.01 | ₹9.99 | -0.2% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.05 | ₹9.93 | -1.2% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.06 | ₹10.02 | -0.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.03 | ₹10.09 | 0.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.89 | ₹10.08 | 1.9% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.92 | ₹10.14 | 2.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.64 | ₹10.15 | 5.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.62 | ₹10.12 | 5.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.49 | ₹10.20 | 7.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.55 | ₹10.19 | 6.7% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.62 | ₹10.25 | 6.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.60 | ₹10.21 | 6.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.57 | ₹10.15 | 6.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.57 | ₹10.21 | 6.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.51 | ₹10.16 | 6.9% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.73 | ₹10.09 | 3.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.65 | ₹10.11 | 4.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.57 | ₹10.15 | 6.1% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.53 | ₹10.19 | 6.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.43 | ₹10.26 | 8.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.23 | ₹10.25 | 11.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.26 | ₹10.25 | 10.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.26 | ₹10.31 | 11.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.24 | ₹10.26 | 11.0% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.30 | ₹10.30 | 10.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.30 | ₹10.32 | 10.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.24 | ₹10.23 | 10.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.39 | ₹10.18 | 8.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.52 | ₹10.19 | 7.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.52 | ₹10.32 | 8.3% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.57 | ₹10.32 | 7.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.52 | ₹10.31 | 8.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.58 | ₹10.30 | 7.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.65 | ₹10.27 | 6.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.73 | ₹10.20 | 4.9% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.78 | ₹10.21 | 4.4% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.85 | ₹10.26 | 4.2% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.87 | ₹10.12 | 2.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.87 | ₹10.12 | 2.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.89 | ₹10.06 | 1.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.91 | ₹10.13 | 2.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.87 | ₹10.22 | 3.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.90 | ₹10.21 | 3.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.92 | ₹10.14 | 2.3% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.82 | ₹10.11 | 2.9% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.76 | ₹10.11 | 3.6% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.70 | ₹10.20 | 5.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.49 | ₹10.28 | 8.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.53 | ₹10.29 | 8.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.53 | ₹10.26 | 7.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.54 | ₹10.23 | 7.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.53 | ₹10.19 | 6.9% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.52 | ₹10.18 | 7.0% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.52 | ₹10.27 | 7.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.57 | ₹10.30 | 7.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.70 | ₹10.39 | 7.0% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.66 | ₹10.37 | 7.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.45 | ₹10.35 | 9.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.50 | ₹10.36 | 9.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.44 | ₹10.20 | 8.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.37 | ₹10.12 | 8.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.24 | ₹10.13 | 9.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.97 | ₹10.11 | 12.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.10 | ₹10.12 | 11.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.20 | ₹10.13 | 10.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.20 | ₹10.08 | 9.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.26 | ₹9.88 | 6.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.09 | ₹9.82 | 8.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.05 | ₹9.91 | 9.4% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.15 | ₹9.77 | 6.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.85 | ₹9.82 | 11.0% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.84 | ₹9.94 | 12.5% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.00 | ₹9.96 | 10.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.02 | ₹9.94 | 10.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.15 | ₹9.84 | 7.5% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.06 | ₹10.11 | 11.6% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.19 | ₹10.15 | 10.4% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.22 | ₹10.11 | 9.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.16 | ₹10.12 | 10.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.16 | ₹10.24 | 11.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.02 | ₹10.27 | 13.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.82 | ₹10.28 | 16.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.80 | ₹10.23 | 16.2% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.81 | ₹10.07 | 14.3% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.67 | ₹10.14 | 16.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.69 | ₹10.16 | 16.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.68 | ₹10.22 | 17.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.75 | ₹10.06 | 14.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.81 | ₹10.11 | 14.7% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.74 | ₹10.13 | 15.8% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.65 | ₹10.07 | 16.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.62 | ₹10.11 | 17.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.62 | ₹10.15 | 17.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.56 | ₹10.03 | 17.1% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.38 | ₹9.88 | 17.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.39 | ₹9.69 | 15.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.55 | ₹9.82 | 14.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.62 | ₹9.73 | 12.9% |
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