Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Overnight Fund Direct · Growth
812.3%
Mean
6.2%
Median
2.9%
Min
10677.2%
Max
2813.3%
Std Dev
100.0%
% Positive
0.29
Sharpe
562.31
Sortino
3950 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2012 | 31 Dec 2013 | ₹18.44 | ₹19.97 | 8.3% |
| 01 Jan 2013 | 01 Jan 2014 | ₹18.45 | ₹19.97 | 8.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹18.45 | ₹19.98 | 8.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.46 | ₹19.98 | 8.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹18.46 | ₹19.99 | 8.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹18.47 | ₹19.99 | 8.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.47 | ₹20.00 | 8.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.48 | ₹20.00 | 8.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.48 | ₹20.01 | 8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.48 | ₹20.01 | 8.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹18.49 | ₹20.02 | 8.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹18.49 | ₹20.02 | 8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.50 | ₹20.03 | 8.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.50 | ₹20.03 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.51 | ₹20.04 | 8.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.51 | ₹20.04 | 8.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹18.51 | ₹20.05 | 8.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹18.52 | ₹20.06 | 8.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.53 | ₹20.06 | 8.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.53 | ₹20.06 | 8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.53 | ₹20.07 | 8.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.54 | ₹20.07 | 8.3% |
| 24 Jan 2013 | 26 Jan 2014 | ₹18.54 | ₹20.08 | 8.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹18.55 | ₹20.09 | 8.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.55 | ₹20.09 | 8.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.56 | ₹20.09 | 8.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.56 | ₹20.10 | 8.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.56 | ₹20.10 | 8.3% |
| 01 Feb 2013 | 02 Feb 2014 | ₹18.57 | ₹20.11 | 8.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹18.58 | ₹20.11 | 8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.58 | ₹20.12 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.58 | ₹20.12 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.59 | ₹20.13 | 8.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.59 | ₹20.13 | 8.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹18.59 | ₹20.14 | 8.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹18.60 | ₹20.14 | 8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.61 | ₹20.15 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.61 | ₹20.15 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.61 | ₹20.16 | 8.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.62 | ₹20.16 | 8.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹18.62 | ₹20.17 | 8.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹18.63 | ₹20.18 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.63 | ₹20.18 | 8.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.64 | ₹20.19 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.64 | ₹20.19 | 8.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.64 | ₹20.19 | 8.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹18.65 | ₹20.20 | 8.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹18.66 | ₹20.21 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.66 | ₹20.21 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.66 | ₹20.22 | 8.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹18.67 | ₹20.22 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.67 | ₹20.22 | 8.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹18.68 | ₹20.23 | 8.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹18.68 | ₹20.24 | 8.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.69 | ₹20.24 | 8.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.69 | ₹20.24 | 8.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.69 | ₹20.25 | 8.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.70 | ₹20.25 | 8.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹18.70 | ₹20.26 | 8.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹18.71 | ₹20.27 | 8.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.71 | ₹20.27 | 8.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.72 | ₹20.27 | 8.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.72 | ₹20.28 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.72 | ₹20.28 | 8.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹18.74 | ₹20.30 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.74 | ₹20.30 | 8.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.74 | ₹20.31 | 8.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.75 | ₹20.31 | 8.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.75 | ₹20.32 | 8.3% |
| 22 Mar 2013 | 23 Mar 2014 | ₹18.76 | ₹20.33 | 8.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹18.76 | ₹20.33 | 8.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.77 | ₹20.33 | 8.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.77 | ₹20.34 | 8.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹18.78 | ₹20.34 | 8.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.78 | ₹20.35 | 8.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.78 | ₹20.37 | 8.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.81 | ₹20.38 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.82 | ₹20.38 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.82 | ₹20.39 | 8.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.82 | ₹20.39 | 8.3% |
| 05 Apr 2013 | 06 Apr 2014 | ₹18.83 | ₹20.40 | 8.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹18.83 | ₹20.40 | 8.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹18.84 | ₹20.41 | 8.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.84 | ₹20.41 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.84 | ₹20.42 | 8.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.85 | ₹20.42 | 8.3% |
| 14 Apr 2013 | 14 Apr 2014 | ₹18.86 | ₹20.43 | 8.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.86 | ₹20.44 | 8.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.87 | ₹20.44 | 8.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.87 | ₹20.45 | 8.3% |
| 18 Apr 2013 | 20 Apr 2014 | ₹18.87 | ₹20.46 | 8.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹18.89 | ₹20.46 | 8.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.89 | ₹20.47 | 8.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.89 | ₹20.47 | 8.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹18.90 | ₹20.48 | 8.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.90 | ₹20.48 | 8.4% |
| 26 Apr 2013 | 27 Apr 2014 | ₹18.90 | ₹20.49 | 8.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹18.91 | ₹20.50 | 8.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.91 | ₹20.50 | 8.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.92 | ₹20.51 | 8.4% |
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