Rolling Return Data
5 columns × 1 durations
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HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

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-3.8%
Mean
-4.8%
Median
-9.6%
Min
6.3%
Max
3.6%
Std Dev
15.4%
% Positive
-2.83
Sharpe
-0.94
Sortino
78 windows · Showing 1–78 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Mar 202525 Mar 2026₹10.00₹9.77-2.2%
27 Mar 202527 Mar 2026₹9.92₹9.56-3.7%
28 Mar 202530 Mar 2026₹9.89₹9.35-5.5%
31 Mar 202531 Mar 2026₹9.89₹9.35-5.5%
01 Apr 202501 Apr 2026₹9.73₹9.49-2.5%
02 Apr 202502 Apr 2026₹9.79₹9.52-2.8%
04 Apr 202506 Apr 2026₹9.60₹9.630.2%
07 Apr 202507 Apr 2026₹9.33₹9.714.0%
08 Apr 202508 Apr 2026₹9.51₹10.086.0%
09 Apr 202509 Apr 2026₹9.45₹9.985.6%
09 Apr 202510 Apr 2026₹9.45₹10.056.3%
11 Apr 202513 Apr 2026₹9.59₹9.943.7%
15 Apr 202515 Apr 2026₹9.78₹10.113.5%
16 Apr 202516 Apr 2026₹9.81₹10.103.0%
17 Apr 202517 Apr 2026₹9.97₹10.161.9%
17 Apr 202520 Apr 2026₹9.97₹10.161.9%
21 Apr 202521 Apr 2026₹10.07₹10.251.9%
22 Apr 202522 Apr 2026₹10.09₹10.130.4%
23 Apr 202523 Apr 2026₹10.22₹10.04-1.7%
24 Apr 202524 Apr 2026₹10.18₹9.90-2.8%
25 Apr 202527 Apr 2026₹10.09₹10.00-0.9%
28 Apr 202528 Apr 2026₹10.21₹9.93-2.8%
29 Apr 202529 Apr 2026₹10.21₹10.03-1.7%
30 Apr 202530 Apr 2026₹10.20₹9.96-2.3%
02 May 202504 May 2026₹10.22₹9.99-2.2%
05 May 202505 May 2026₹10.24₹9.97-2.6%
06 May 202506 May 2026₹10.23₹10.07-1.5%
07 May 202507 May 2026₹10.23₹10.05-1.8%
08 May 202508 May 2026₹10.19₹10.02-1.7%
09 May 202511 May 2026₹10.15₹9.85-2.9%
12 May 202512 May 2026₹10.47₹9.65-7.8%
13 May 202513 May 2026₹10.33₹9.63-6.8%
14 May 202514 May 2026₹10.36₹9.72-6.1%
15 May 202515 May 2026₹10.52₹9.74-7.5%
16 May 202518 May 2026₹10.50₹9.75-7.2%
19 May 202519 May 2026₹10.47₹9.75-6.8%
20 May 202520 May 2026₹10.35₹9.75-5.8%
21 May 202521 May 2026₹10.40₹9.72-6.6%
22 May 202522 May 2026₹10.30₹9.73-5.6%
23 May 202525 May 2026₹10.38₹9.86-5.1%
26 May 202526 May 2026₹10.46₹9.81-6.3%
27 May 202527 May 2026₹10.38₹9.83-5.4%
29 May 202529 May 2026₹10.39₹9.69-6.8%
30 May 202501 Jun 2026₹10.35₹9.59-7.3%
02 Jun 202502 Jun 2026₹10.34₹9.66-6.6%
03 Jun 202503 Jun 2026₹10.28₹9.58-6.8%
04 Jun 202504 Jun 2026₹10.30₹9.60-6.8%
05 Jun 202505 Jun 2026₹10.32₹9.61-6.9%
06 Jun 202508 Jun 2026₹10.43₹9.51-8.8%
09 Jun 202509 Jun 2026₹10.49₹9.54-9.0%
10 Jun 202510 Jun 2026₹10.49₹9.54-9.1%
11 Jun 202511 Jun 2026₹10.52₹9.51-9.6%
12 Jun 202512 Jun 2026₹10.40₹9.72-6.5%
13 Jun 202515 Jun 2026₹10.34₹9.83-4.9%
16 Jun 202516 Jun 2026₹10.40₹9.92-4.7%
17 Jun 202517 Jun 2026₹10.37₹9.95-4.1%
18 Jun 202518 Jun 2026₹10.37₹9.96-4.0%
19 Jun 202519 Jun 2026₹10.37₹9.91-4.5%
20 Jun 202522 Jun 2026₹10.48₹9.93-5.3%
23 Jun 202523 Jun 2026₹10.40₹9.84-5.5%
24 Jun 202524 Jun 2026₹10.42₹9.90-5.0%
25 Jun 202525 Jun 2026₹10.52₹9.92-5.7%
27 Jun 202529 Jun 2026₹10.65₹9.86-7.5%
30 Jun 202530 Jun 2026₹10.59₹9.84-7.1%
01 Jul 202501 Jul 2026₹10.59₹9.91-6.4%
02 Jul 202502 Jul 2026₹10.58₹10.00-5.5%
03 Jul 202503 Jul 2026₹10.56₹10.05-4.8%
04 Jul 202506 Jul 2026₹10.60₹10.07-5.0%
07 Jul 202507 Jul 2026₹10.61₹10.12-4.6%
08 Jul 202508 Jul 2026₹10.61₹9.91-6.7%
09 Jul 202509 Jul 2026₹10.61₹9.93-6.4%
10 Jul 202510 Jul 2026₹10.56₹10.01-5.2%
11 Jul 202513 Jul 2026₹10.48₹10.06-4.0%
14 Jul 202514 Jul 2026₹10.44₹9.97-4.5%
15 Jul 202515 Jul 2026₹10.48₹9.99-4.7%
16 Jul 202516 Jul 2026₹10.50₹10.01-4.7%
17 Jul 202517 Jul 2026₹10.45₹10.13-3.1%
18 Jul 202520 Jul 2026₹10.40₹10.10-2.9%