Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth
0.9%
Mean
1.9%
Median
-5.5%
Min
6.3%
Max
4.0%
Std Dev
62.5%
% Positive
-1.39
Sharpe
-0.82
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16 windows · Showing 1–16 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Mar 2025 | 25 Mar 2026 | ₹10.00 | ₹9.77 | -2.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.92 | ₹9.56 | -3.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.89 | ₹9.35 | -5.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.89 | ₹9.35 | -5.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.73 | ₹9.49 | -2.5% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.79 | ₹9.52 | -2.8% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.60 | ₹9.63 | 0.2% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.33 | ₹9.71 | 4.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.51 | ₹10.08 | 6.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.45 | ₹9.98 | 5.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.45 | ₹10.05 | 6.3% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.59 | ₹9.94 | 3.7% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.78 | ₹10.11 | 3.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.81 | ₹10.10 | 3.0% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.97 | ₹10.16 | 1.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.97 | ₹10.16 | 1.9% |