Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth
-2.6%
Mean
-2.8%
Median
-7.8%
Min
6.3%
Max
4.0%
Std Dev
25.0%
% Positive
-2.27
Sharpe
-0.92
Sortino
48 windows · Showing 1–48 · 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% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.07 | ₹10.25 | 1.9% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.09 | ₹10.13 | 0.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.22 | ₹10.04 | -1.7% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.18 | ₹9.90 | -2.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.09 | ₹10.00 | -0.9% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.21 | ₹9.93 | -2.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.21 | ₹10.03 | -1.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.20 | ₹9.96 | -2.3% |
| 02 May 2025 | 04 May 2026 | ₹10.22 | ₹9.99 | -2.2% |
| 05 May 2025 | 05 May 2026 | ₹10.24 | ₹9.97 | -2.6% |
| 06 May 2025 | 06 May 2026 | ₹10.23 | ₹10.07 | -1.5% |
| 07 May 2025 | 07 May 2026 | ₹10.23 | ₹10.05 | -1.8% |
| 08 May 2025 | 08 May 2026 | ₹10.19 | ₹10.02 | -1.7% |
| 09 May 2025 | 11 May 2026 | ₹10.15 | ₹9.85 | -2.9% |
| 12 May 2025 | 12 May 2026 | ₹10.47 | ₹9.65 | -7.8% |
| 13 May 2025 | 13 May 2026 | ₹10.33 | ₹9.63 | -6.8% |
| 14 May 2025 | 14 May 2026 | ₹10.36 | ₹9.72 | -6.1% |
| 15 May 2025 | 15 May 2026 | ₹10.52 | ₹9.74 | -7.5% |
| 16 May 2025 | 18 May 2026 | ₹10.50 | ₹9.75 | -7.2% |
| 19 May 2025 | 19 May 2026 | ₹10.47 | ₹9.75 | -6.8% |
| 20 May 2025 | 20 May 2026 | ₹10.35 | ₹9.75 | -5.8% |
| 21 May 2025 | 21 May 2026 | ₹10.40 | ₹9.72 | -6.6% |
| 22 May 2025 | 22 May 2026 | ₹10.30 | ₹9.73 | -5.6% |
| 23 May 2025 | 25 May 2026 | ₹10.38 | ₹9.86 | -5.1% |
| 26 May 2025 | 26 May 2026 | ₹10.46 | ₹9.81 | -6.3% |
| 27 May 2025 | 27 May 2026 | ₹10.38 | ₹9.83 | -5.4% |
| 29 May 2025 | 29 May 2026 | ₹10.39 | ₹9.69 | -6.8% |
| 30 May 2025 | 01 Jun 2026 | ₹10.35 | ₹9.59 | -7.3% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.34 | ₹9.66 | -6.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.28 | ₹9.58 | -6.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.30 | ₹9.60 | -6.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.32 | ₹9.61 | -6.9% |