Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty Realty Index Fund Direct · Growth
-11.3%
Mean
-11.4%
Median
-23.5%
Min
0.8%
Max
5.5%
Std Dev
2.0%
% Positive
-3.23
Sharpe
-0.96
Sortino
252 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Mar 2024 | 26 Mar 2025 | ₹10.00 | ₹9.57 | -4.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.07 | ₹9.70 | -3.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.13 | ₹9.56 | -5.7% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.13 | ₹9.56 | -5.7% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.57 | ₹9.26 | -12.4% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.67 | ₹9.60 | -10.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.41 | ₹9.59 | -7.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.40 | ₹9.24 | -11.2% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.55 | ₹8.72 | -17.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.69 | ₹8.93 | -16.4% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.74 | ₹8.76 | -18.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.81 | ₹8.87 | -17.9% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.59 | ₹9.37 | -11.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.54 | ₹9.44 | -10.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.54 | ₹9.49 | -10.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.41 | ₹9.70 | -6.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.49 | ₹9.94 | -5.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.76 | ₹10.07 | -6.5% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.86 | ₹9.93 | -8.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.83 | ₹9.65 | -10.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.90 | ₹9.78 | -10.2% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.79 | ₹9.76 | -9.5% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.94 | ₹9.95 | -9.1% |
| 02 May 2024 | 02 May 2025 | ₹10.94 | ₹9.90 | -9.5% |
| 03 May 2024 | 05 May 2025 | ₹10.82 | ₹9.96 | -8.0% |
| 06 May 2024 | 06 May 2025 | ₹11.12 | ₹9.61 | -13.6% |
| 07 May 2024 | 07 May 2025 | ₹10.74 | ₹9.71 | -9.5% |
| 08 May 2024 | 08 May 2025 | ₹10.80 | ₹9.47 | -12.3% |
| 09 May 2024 | 09 May 2025 | ₹10.56 | ₹9.25 | -12.5% |
| 10 May 2024 | 12 May 2025 | ₹10.52 | ₹9.79 | -6.9% |
| 13 May 2024 | 13 May 2025 | ₹10.65 | ₹9.72 | -8.7% |
| 14 May 2024 | 14 May 2025 | ₹10.74 | ₹9.89 | -7.9% |
| 15 May 2024 | 15 May 2025 | ₹10.85 | ₹10.08 | -7.1% |
| 16 May 2024 | 16 May 2025 | ₹11.03 | ₹10.24 | -7.1% |
| 17 May 2024 | 19 May 2025 | ₹11.21 | ₹10.47 | -6.6% |
| 17 May 2024 | 20 May 2025 | ₹11.21 | ₹10.36 | -7.6% |
| 21 May 2024 | 21 May 2025 | ₹11.29 | ₹10.54 | -6.7% |
| 22 May 2024 | 22 May 2025 | ₹11.46 | ₹10.49 | -8.4% |
| 23 May 2024 | 23 May 2025 | ₹11.58 | ₹10.51 | -9.2% |
| 24 May 2024 | 26 May 2025 | ₹11.51 | ₹10.59 | -7.9% |
| 27 May 2024 | 27 May 2025 | ₹11.61 | ₹10.62 | -8.5% |
| 28 May 2024 | 28 May 2025 | ₹11.35 | ₹10.60 | -6.6% |
| 29 May 2024 | 29 May 2025 | ₹11.25 | ₹10.73 | -4.7% |
| 30 May 2024 | 30 May 2025 | ₹11.19 | ₹10.65 | -4.8% |
| 31 May 2024 | 02 Jun 2025 | ₹11.46 | ₹10.90 | -4.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹12.14 | ₹11.03 | -9.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.97 | ₹10.95 | -0.2% |
| 05 Jun 2024 | 05 Jun 2025 | ₹11.25 | ₹11.14 | -0.9% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.78 | ₹11.67 | -1.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹12.02 | ₹11.65 | -3.1% |
| 10 Jun 2024 | 10 Jun 2025 | ₹12.18 | ₹11.52 | -5.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹12.32 | ₹11.53 | -6.4% |
| 12 Jun 2024 | 12 Jun 2025 | ₹12.31 | ₹11.29 | -8.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹12.59 | ₹11.30 | -10.2% |
| 14 Jun 2024 | 16 Jun 2025 | ₹12.69 | ₹11.45 | -9.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹12.69 | ₹11.37 | -10.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹12.92 | ₹11.32 | -12.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹12.56 | ₹11.14 | -11.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹12.81 | ₹11.37 | -11.2% |
| 21 Jun 2024 | 23 Jun 2025 | ₹12.72 | ₹11.36 | -10.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹12.75 | ₹11.38 | -10.8% |
| 25 Jun 2024 | 25 Jun 2025 | ₹12.53 | ₹11.44 | -8.7% |
| 26 Jun 2024 | 26 Jun 2025 | ₹12.35 | ₹11.33 | -8.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹12.35 | ₹11.15 | -9.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹12.41 | ₹11.07 | -10.8% |
| 01 Jul 2024 | 01 Jul 2025 | ₹12.37 | ₹11.04 | -10.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹12.47 | ₹10.88 | -12.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹12.51 | ₹10.81 | -13.6% |
| 04 Jul 2024 | 04 Jul 2025 | ₹12.57 | ₹10.91 | -13.3% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.57 | ₹10.91 | -13.2% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.52 | ₹11.02 | -11.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.66 | ₹10.86 | -14.2% |
| 10 Jul 2024 | 10 Jul 2025 | ₹12.65 | ₹10.94 | -13.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹12.47 | ₹10.80 | -13.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹12.28 | ₹10.95 | -10.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.44 | ₹11.04 | -11.3% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.65 | ₹11.09 | -12.3% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.65 | ₹11.23 | -11.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.61 | ₹11.22 | -11.0% |
| 19 Jul 2024 | 21 Jul 2025 | ₹12.31 | ₹11.29 | -8.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹12.25 | ₹11.17 | -8.8% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.97 | ₹10.88 | -9.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹12.06 | ₹10.77 | -10.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.96 | ₹10.67 | -10.8% |
| 26 Jul 2024 | 28 Jul 2025 | ₹12.10 | ₹10.25 | -15.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹12.27 | ₹10.41 | -15.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹12.33 | ₹10.31 | -16.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹12.30 | ₹10.25 | -16.6% |
| 01 Aug 2024 | 01 Aug 2025 | ₹12.09 | ₹10.07 | -16.7% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.66 | ₹10.25 | -12.1% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.16 | ₹10.20 | -8.6% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.25 | ₹10.05 | -10.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.46 | ₹10.04 | -12.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.32 | ₹9.82 | -13.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.50 | ₹10.01 | -13.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.65 | ₹9.93 | -14.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.56 | ₹9.96 | -13.9% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.51 | ₹9.88 | -14.1% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.80 | ₹10.10 | -14.4% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.81 | ₹10.16 | -14.0% |
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