Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty Small Cap 250 Index Fund Direct · Growth
18.1%
Mean
5.1%
Median
-12.3%
Min
70.2%
Max
25.6%
Std Dev
67.0%
% Positive
0.45
Sharpe
1.23
Sortino
491 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Apr 2023 | 22 Apr 2024 | ₹9.98 | ₹16.70 | 67.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.98 | ₹16.86 | 68.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.03 | ₹17.00 | 69.4% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.07 | ₹17.14 | 70.2% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.12 | ₹17.22 | 70.1% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.27 | ₹17.23 | 67.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.27 | ₹17.24 | 67.8% |
| 02 May 2023 | 02 May 2024 | ₹10.34 | ₹17.25 | 67.0% |
| 03 May 2023 | 03 May 2024 | ₹10.35 | ₹17.20 | 66.2% |
| 05 May 2023 | 06 May 2024 | ₹10.38 | ₹17.00 | 63.8% |
| 05 May 2023 | 07 May 2024 | ₹10.38 | ₹16.70 | 60.9% |
| 08 May 2023 | 08 May 2024 | ₹10.45 | ₹16.78 | 60.5% |
| 09 May 2023 | 09 May 2024 | ₹10.41 | ₹16.34 | 57.0% |
| 10 May 2023 | 10 May 2024 | ₹10.46 | ₹16.45 | 57.2% |
| 12 May 2023 | 13 May 2024 | ₹10.50 | ₹16.39 | 56.1% |
| 12 May 2023 | 14 May 2024 | ₹10.50 | ₹16.67 | 58.9% |
| 15 May 2023 | 15 May 2024 | ₹10.57 | ₹16.80 | 58.9% |
| 16 May 2023 | 16 May 2024 | ₹10.58 | ₹16.92 | 60.0% |
| 17 May 2023 | 17 May 2024 | ₹10.62 | ₹17.19 | 61.9% |
| 19 May 2023 | 21 May 2024 | ₹10.57 | ₹17.27 | 63.4% |
| 22 May 2023 | 22 May 2024 | ₹10.62 | ₹17.25 | 62.5% |
| 23 May 2023 | 23 May 2024 | ₹10.63 | ₹17.29 | 62.7% |
| 24 May 2023 | 24 May 2024 | ₹10.63 | ₹17.27 | 62.4% |
| 26 May 2023 | 27 May 2024 | ₹10.71 | ₹17.35 | 61.9% |
| 26 May 2023 | 28 May 2024 | ₹10.71 | ₹17.17 | 60.3% |
| 29 May 2023 | 29 May 2024 | ₹10.74 | ₹17.19 | 60.0% |
| 30 May 2023 | 30 May 2024 | ₹10.75 | ₹16.93 | 57.5% |
| 31 May 2023 | 31 May 2024 | ₹10.83 | ₹17.01 | 57.1% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.97 | ₹17.36 | 58.2% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.97 | ₹16.07 | 46.5% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.00 | ₹16.60 | 50.9% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.06 | ₹17.14 | 55.0% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.18 | ₹17.52 | 56.8% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.09 | ₹17.75 | 60.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.09 | ₹17.86 | 61.0% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.16 | ₹18.03 | 61.5% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.24 | ₹18.18 | 61.7% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.28 | ₹18.33 | 62.6% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.40 | ₹18.51 | 62.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.43 | ₹18.44 | 61.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.48 | ₹18.56 | 61.7% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.48 | ₹18.55 | 61.6% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.28 | ₹18.55 | 64.5% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.28 | ₹18.57 | 64.6% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.36 | ₹18.61 | 63.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.42 | ₹18.50 | 62.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.44 | ₹18.62 | 62.8% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.50 | ₹18.90 | 64.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.50 | ₹18.87 | 64.2% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.60 | ₹19.04 | 64.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.61 | ₹19.15 | 64.9% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.69 | ₹19.28 | 65.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.75 | ₹19.23 | 63.6% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.75 | ₹19.27 | 64.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.71 | ₹19.14 | 63.4% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.82 | ₹19.26 | 62.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.88 | ₹19.24 | 62.0% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.95 | ₹19.31 | 61.6% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.95 | ₹19.35 | 61.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.96 | ₹19.14 | 60.0% |
| 19 Jul 2023 | 19 Jul 2024 | ₹12.04 | ₹18.69 | 55.2% |
| 21 Jul 2023 | 22 Jul 2024 | ₹12.11 | ₹18.86 | 55.7% |
| 21 Jul 2023 | 23 Jul 2024 | ₹12.11 | ₹18.74 | 54.7% |
| 24 Jul 2023 | 24 Jul 2024 | ₹12.14 | ₹19.09 | 57.2% |
| 25 Jul 2023 | 25 Jul 2024 | ₹12.15 | ₹19.04 | 56.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹12.19 | ₹19.22 | 57.7% |
| 28 Jul 2023 | 29 Jul 2024 | ₹12.26 | ₹19.42 | 58.5% |
| 28 Jul 2023 | 30 Jul 2024 | ₹12.26 | ₹19.58 | 59.8% |
| 31 Jul 2023 | 31 Jul 2024 | ₹12.38 | ₹19.55 | 57.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹12.41 | ₹19.41 | 56.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹12.25 | ₹19.25 | 57.2% |
| 04 Aug 2023 | 05 Aug 2024 | ₹12.34 | ₹18.45 | 49.5% |
| 04 Aug 2023 | 06 Aug 2024 | ₹12.34 | ₹18.38 | 48.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹12.38 | ₹18.82 | 52.0% |
| 08 Aug 2023 | 08 Aug 2024 | ₹12.40 | ₹18.76 | 51.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹12.47 | ₹18.89 | 51.5% |
| 11 Aug 2023 | 12 Aug 2024 | ₹12.41 | ₹18.95 | 52.7% |
| 11 Aug 2023 | 13 Aug 2024 | ₹12.41 | ₹18.72 | 50.9% |
| 14 Aug 2023 | 14 Aug 2024 | ₹12.33 | ₹18.62 | 51.0% |
| 16 Aug 2023 | 16 Aug 2024 | ₹12.38 | ₹18.93 | 52.9% |
| 18 Aug 2023 | 19 Aug 2024 | ₹12.37 | ₹19.22 | 55.4% |
| 18 Aug 2023 | 20 Aug 2024 | ₹12.37 | ₹19.33 | 56.2% |
| 21 Aug 2023 | 21 Aug 2024 | ₹12.47 | ₹19.54 | 56.6% |
| 22 Aug 2023 | 22 Aug 2024 | ₹12.56 | ₹19.60 | 56.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹12.65 | ₹19.63 | 55.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹12.60 | ₹19.71 | 56.4% |
| 25 Aug 2023 | 27 Aug 2024 | ₹12.60 | ₹19.86 | 57.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹12.69 | ₹19.82 | 56.2% |
| 29 Aug 2023 | 29 Aug 2024 | ₹12.77 | ₹19.70 | 54.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹12.89 | ₹19.81 | 53.7% |
| 01 Sep 2023 | 02 Sep 2024 | ₹13.12 | ₹19.79 | 50.9% |
| 01 Sep 2023 | 03 Sep 2024 | ₹13.12 | ₹19.91 | 51.8% |
| 04 Sep 2023 | 04 Sep 2024 | ₹13.25 | ₹19.97 | 50.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹13.33 | ₹20.13 | 51.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹13.34 | ₹19.93 | 49.5% |
| 08 Sep 2023 | 09 Sep 2024 | ₹13.49 | ₹19.77 | 46.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹13.49 | ₹20.02 | 48.3% |
| 11 Sep 2023 | 11 Sep 2024 | ₹13.63 | ₹19.86 | 45.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹13.10 | ₹20.02 | 52.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹13.23 | ₹20.19 | 52.6% |
Page 1 of 5