Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Next 50 Index Fund Direct · Growth
18.3%
Mean
7.1%
Median
-12.6%
Min
72.0%
Max
26.3%
Std Dev
70.5%
% Positive
0.45
Sharpe
1.70
Sortino
851 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2021 | 03 Nov 2022 | ₹9.99 | ₹10.09 | 1.0% |
| 03 Nov 2021 | 04 Nov 2022 | ₹9.99 | ₹10.11 | 1.2% |
| 03 Nov 2021 | 07 Nov 2022 | ₹9.99 | ₹10.15 | 1.6% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.22 | ₹10.13 | -0.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.24 | ₹10.03 | -2.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.20 | ₹10.13 | -0.7% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.32 | ₹10.18 | -1.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.35 | ₹10.20 | -1.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.33 | ₹10.12 | -2.0% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.32 | ₹10.05 | -2.6% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.17 | ₹9.99 | -1.8% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.17 | ₹9.94 | -2.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.99 | ₹9.96 | -0.2% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.13 | ₹9.98 | -1.5% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.08 | ₹10.02 | -0.6% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.17 | ₹10.05 | -1.2% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.86 | ₹10.07 | 2.1% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.77 | ₹10.12 | 3.6% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.74 | ₹10.25 | 5.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.80 | ₹10.29 | 5.0% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.90 | ₹10.30 | 4.1% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.88 | ₹10.28 | 4.1% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.68 | ₹10.27 | 6.1% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.83 | ₹10.29 | 4.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.96 | ₹10.33 | 3.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.98 | ₹10.27 | 2.9% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.02 | ₹10.27 | 2.5% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.97 | ₹10.26 | 2.9% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.00 | ₹10.30 | 3.0% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.92 | ₹10.21 | 2.9% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.89 | ₹10.08 | 2.0% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.66 | ₹10.18 | 5.4% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.39 | ₹10.16 | 8.3% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.56 | ₹10.00 | 4.6% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.69 | ₹9.93 | 2.4% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.79 | ₹9.56 | -2.4% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.69 | ₹9.78 | 0.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.72 | ₹9.88 | 1.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.80 | ₹9.91 | 1.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.78 | ₹9.90 | 1.3% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.71 | ₹9.89 | 1.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹9.86 | ₹9.90 | 0.4% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.94 | ₹9.95 | 0.1% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.94 | ₹9.81 | -1.3% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.99 | ₹9.88 | -1.1% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.96 | ₹9.81 | -1.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.00 | ₹9.89 | -1.1% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.04 | ₹9.85 | -1.9% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.04 | ₹9.82 | -2.2% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.11 | ₹9.84 | -2.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.16 | ₹9.88 | -2.7% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.17 | ₹9.87 | -2.9% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.21 | ₹9.88 | -3.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.03 | ₹9.88 | -1.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.03 | ₹9.85 | -1.8% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.02 | ₹9.81 | -2.1% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.85 | ₹9.83 | -0.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.49 | ₹9.80 | 3.3% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.57 | ₹9.56 | -0.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.41 | ₹9.20 | -2.2% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.49 | ₹9.10 | -4.2% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.60 | ₹9.19 | -4.2% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.76 | ₹9.04 | -7.4% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.87 | ₹9.02 | -8.6% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.82 | ₹9.02 | -8.1% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.81 | ₹9.07 | -7.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.74 | ₹9.05 | -7.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.70 | ₹9.14 | -5.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.81 | ₹9.09 | -7.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.85 | ₹9.08 | -7.8% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.71 | ₹8.95 | -7.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.38 | ₹8.94 | -4.7% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.61 | ₹9.01 | -6.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.59 | ₹9.07 | -5.4% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.62 | ₹9.02 | -6.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.52 | ₹8.99 | -5.6% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.39 | ₹8.97 | -4.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.37 | ₹8.84 | -5.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.45 | ₹8.81 | -6.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.92 | ₹8.80 | -1.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.26 | ₹8.72 | -5.8% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.36 | ₹8.74 | -6.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.36 | ₹8.84 | -5.5% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.36 | ₹8.84 | -5.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.35 | ₹8.92 | -4.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.12 | ₹8.99 | -1.5% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.02 | ₹9.02 | 0.1% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.16 | ₹8.96 | -2.2% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.33 | ₹8.93 | -4.3% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.38 | ₹8.82 | -6.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.35 | ₹8.77 | -6.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.26 | ₹8.76 | -5.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.47 | ₹8.82 | -6.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.60 | ₹8.86 | -7.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.60 | ₹8.80 | -8.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.48 | ₹8.85 | -6.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.50 | ₹8.91 | -6.2% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.52 | ₹8.87 | -6.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.54 | ₹8.81 | -7.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.54 | ₹8.76 | -8.2% |
Page 1 of 9
...