Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Mid Cap 150 Index Fund Direct · Growth
20.4%
Mean
10.7%
Median
-6.1%
Min
59.5%
Max
20.6%
Std Dev
88.9%
% Positive
0.67
Sharpe
4.17
Sortino
497 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Apr 2023 | 22 Apr 2024 | ₹9.99 | ₹15.52 | 55.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.99 | ₹15.68 | 57.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.02 | ₹15.81 | 57.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.01 | ₹15.87 | 58.5% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.02 | ₹15.99 | 59.5% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.19 | ₹16.04 | 57.4% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.19 | ₹16.08 | 57.8% |
| 02 May 2023 | 02 May 2024 | ₹10.27 | ₹16.15 | 57.3% |
| 03 May 2023 | 03 May 2024 | ₹10.29 | ₹16.09 | 56.3% |
| 05 May 2023 | 06 May 2024 | ₹10.29 | ₹16.02 | 55.6% |
| 05 May 2023 | 07 May 2024 | ₹10.29 | ₹15.72 | 52.7% |
| 08 May 2023 | 08 May 2024 | ₹10.39 | ₹15.80 | 52.1% |
| 09 May 2023 | 09 May 2024 | ₹10.39 | ₹15.53 | 49.4% |
| 10 May 2023 | 10 May 2024 | ₹10.40 | ₹15.68 | 50.7% |
| 12 May 2023 | 13 May 2024 | ₹10.40 | ₹15.76 | 51.5% |
| 12 May 2023 | 14 May 2024 | ₹10.40 | ₹15.90 | 52.9% |
| 15 May 2023 | 15 May 2024 | ₹10.46 | ₹16.05 | 53.5% |
| 16 May 2023 | 16 May 2024 | ₹10.48 | ₹16.21 | 54.6% |
| 17 May 2023 | 17 May 2024 | ₹10.48 | ₹16.38 | 56.3% |
| 19 May 2023 | 21 May 2024 | ₹10.40 | ₹16.52 | 58.8% |
| 22 May 2023 | 22 May 2024 | ₹10.46 | ₹16.57 | 58.4% |
| 23 May 2023 | 23 May 2024 | ₹10.52 | ₹16.64 | 58.2% |
| 24 May 2023 | 24 May 2024 | ₹10.54 | ₹16.64 | 57.9% |
| 26 May 2023 | 27 May 2024 | ₹10.65 | ₹16.70 | 56.8% |
| 26 May 2023 | 28 May 2024 | ₹10.65 | ₹16.57 | 55.6% |
| 29 May 2023 | 29 May 2024 | ₹10.69 | ₹16.52 | 54.6% |
| 30 May 2023 | 30 May 2024 | ₹10.72 | ₹16.33 | 52.3% |
| 31 May 2023 | 31 May 2024 | ₹10.77 | ₹16.43 | 52.6% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.83 | ₹16.92 | 56.2% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.83 | ₹15.72 | 45.1% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.87 | ₹16.33 | 50.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.88 | ₹16.68 | 53.3% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.00 | ₹16.91 | 53.8% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.93 | ₹16.98 | 55.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.93 | ₹17.11 | 56.6% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.99 | ₹17.29 | 57.3% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.12 | ₹17.42 | 56.7% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.15 | ₹17.61 | 58.0% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.25 | ₹17.71 | 57.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.25 | ₹17.52 | 55.8% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.30 | ₹17.67 | 56.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.38 | ₹17.65 | 55.0% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.15 | ₹17.69 | 58.6% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.15 | ₹17.65 | 58.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.24 | ₹17.60 | 56.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.30 | ₹17.64 | 56.1% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.35 | ₹17.73 | 56.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.42 | ₹17.90 | 56.6% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.42 | ₹17.79 | 55.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.45 | ₹17.93 | 56.7% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.43 | ₹18.05 | 58.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.49 | ₹18.17 | 58.1% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.50 | ₹18.12 | 57.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.50 | ₹18.17 | 58.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.45 | ₹18.10 | 58.0% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.54 | ₹18.14 | 57.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.59 | ₹18.13 | 56.4% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.64 | ₹18.26 | 56.8% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.64 | ₹18.26 | 56.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.67 | ₹18.09 | 55.0% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.74 | ₹17.72 | 51.0% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.74 | ₹17.91 | 52.5% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.74 | ₹17.84 | 51.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.73 | ₹17.99 | 53.3% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.79 | ₹17.95 | 52.2% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.83 | ₹18.26 | 54.4% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.92 | ₹18.43 | 54.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.92 | ₹18.52 | 55.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹12.05 | ₹18.61 | 54.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹12.06 | ₹18.48 | 53.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.91 | ₹18.30 | 53.6% |
| 04 Aug 2023 | 05 Aug 2024 | ₹12.00 | ₹17.66 | 47.1% |
| 04 Aug 2023 | 06 Aug 2024 | ₹12.00 | ₹17.55 | 46.3% |
| 07 Aug 2023 | 07 Aug 2024 | ₹12.06 | ₹17.94 | 48.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹12.09 | ₹17.87 | 47.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹12.13 | ₹18.01 | 48.5% |
| 11 Aug 2023 | 12 Aug 2024 | ₹12.10 | ₹18.06 | 49.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹12.10 | ₹17.92 | 48.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹12.07 | ₹17.81 | 47.6% |
| 16 Aug 2023 | 16 Aug 2024 | ₹12.08 | ₹18.14 | 50.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹12.10 | ₹18.18 | 50.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹12.10 | ₹18.34 | 51.5% |
| 21 Aug 2023 | 21 Aug 2024 | ₹12.19 | ₹18.41 | 51.0% |
| 22 Aug 2023 | 22 Aug 2024 | ₹12.32 | ₹18.53 | 50.4% |
| 23 Aug 2023 | 23 Aug 2024 | ₹12.37 | ₹18.44 | 49.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹12.31 | ₹18.53 | 50.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹12.31 | ₹18.63 | 51.3% |
| 28 Aug 2023 | 28 Aug 2024 | ₹12.36 | ₹18.60 | 50.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹12.41 | ₹18.52 | 49.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹12.49 | ₹18.68 | 49.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹12.62 | ₹18.62 | 47.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹12.62 | ₹18.67 | 47.9% |
| 04 Sep 2023 | 04 Sep 2024 | ₹12.73 | ₹18.65 | 46.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹12.87 | ₹18.72 | 45.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹12.87 | ₹18.46 | 43.5% |
| 08 Sep 2023 | 09 Sep 2024 | ₹13.07 | ₹18.42 | 40.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹13.07 | ₹18.62 | 42.4% |
| 11 Sep 2023 | 11 Sep 2024 | ₹13.21 | ₹18.57 | 40.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹12.82 | ₹18.78 | 46.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹12.84 | ₹18.90 | 47.3% |
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