Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Overnight Fund Direct · Growth
5.9%
Mean
6.1%
Median
2.9%
Min
8.7%
Max
1.5%
Std Dev
100.0%
% Positive
-0.39
Sharpe
-0.40
Sortino
4131 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2012 | 31 Dec 2013 | ₹1844.46 | ₹1996.99 | 8.3% |
| 01 Jan 2013 | 01 Jan 2014 | ₹1844.83 | ₹1997.44 | 8.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1845.22 | ₹1997.81 | 8.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1845.60 | ₹1998.19 | 8.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹1845.99 | ₹1998.94 | 8.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1846.75 | ₹1999.33 | 8.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1847.14 | ₹1999.77 | 8.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1847.53 | ₹2000.23 | 8.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1847.92 | ₹2000.67 | 8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1848.31 | ₹2001.08 | 8.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹1848.69 | ₹2001.91 | 8.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1849.45 | ₹2002.35 | 8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1849.84 | ₹2002.80 | 8.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1850.23 | ₹2003.26 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1850.62 | ₹2003.72 | 8.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1851.01 | ₹2004.18 | 8.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹1851.40 | ₹2005.09 | 8.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1852.15 | ₹2005.55 | 8.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1852.55 | ₹2005.98 | 8.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1852.94 | ₹2006.40 | 8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1853.33 | ₹2006.81 | 8.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1853.72 | ₹2007.24 | 8.3% |
| 24 Jan 2013 | 26 Jan 2014 | ₹1853.72 | ₹2008.07 | 8.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1854.87 | ₹2008.51 | 8.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1855.26 | ₹2008.93 | 8.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1855.65 | ₹2009.36 | 8.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1856.03 | ₹2009.78 | 8.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1856.41 | ₹2010.21 | 8.3% |
| 01 Feb 2013 | 02 Feb 2014 | ₹1856.80 | ₹2011.04 | 8.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1857.55 | ₹2011.46 | 8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1857.94 | ₹2011.86 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1858.31 | ₹2012.28 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1858.70 | ₹2012.71 | 8.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1859.08 | ₹2013.13 | 8.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹1859.46 | ₹2013.97 | 8.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1860.20 | ₹2014.44 | 8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1860.59 | ₹2014.92 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1860.97 | ₹2015.39 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1861.35 | ₹2015.87 | 8.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1861.74 | ₹2016.35 | 8.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹1862.12 | ₹2017.29 | 8.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1862.88 | ₹2017.76 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1863.27 | ₹2018.18 | 8.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1863.66 | ₹2018.61 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1864.05 | ₹2019.03 | 8.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1864.44 | ₹2019.46 | 8.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹1864.83 | ₹2020.29 | 8.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1865.60 | ₹2020.72 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1865.99 | ₹2021.14 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1866.38 | ₹2021.55 | 8.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1866.76 | ₹2021.96 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1867.15 | ₹2022.38 | 8.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹1867.53 | ₹2023.21 | 8.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1868.29 | ₹2023.63 | 8.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1868.67 | ₹2024.05 | 8.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1869.05 | ₹2024.46 | 8.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1869.43 | ₹2024.88 | 8.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1869.82 | ₹2025.31 | 8.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹1870.20 | ₹2026.15 | 8.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1870.95 | ₹2026.57 | 8.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1871.32 | ₹2026.99 | 8.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1871.70 | ₹2027.41 | 8.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1872.08 | ₹2027.84 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1872.47 | ₹2028.32 | 8.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1873.63 | ₹2029.74 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1874.02 | ₹2030.21 | 8.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1874.40 | ₹2030.69 | 8.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1874.78 | ₹2031.16 | 8.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1875.16 | ₹2031.63 | 8.3% |
| 22 Mar 2013 | 23 Mar 2014 | ₹1875.55 | ₹2032.56 | 8.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1876.30 | ₹2033.03 | 8.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1876.68 | ₹2033.49 | 8.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1877.10 | ₹2033.92 | 8.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1877.52 | ₹2034.35 | 8.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1878.26 | ₹2034.92 | 8.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹1878.26 | ₹2037.00 | 8.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1881.20 | ₹2037.70 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1881.57 | ₹2038.18 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1881.90 | ₹2038.62 | 8.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1882.26 | ₹2039.02 | 8.3% |
| 05 Apr 2013 | 06 Apr 2014 | ₹1882.63 | ₹2039.81 | 8.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1883.34 | ₹2040.25 | 8.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1883.71 | ₹2040.69 | 8.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1884.09 | ₹2041.12 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1884.46 | ₹2041.56 | 8.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1884.84 | ₹2042.00 | 8.3% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1885.95 | ₹2043.31 | 8.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1886.33 | ₹2043.77 | 8.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1886.70 | ₹2044.21 | 8.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1887.08 | ₹2044.65 | 8.3% |
| 18 Apr 2013 | 20 Apr 2014 | ₹1887.45 | ₹2045.94 | 8.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1888.55 | ₹2046.39 | 8.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1888.93 | ₹2046.86 | 8.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1889.31 | ₹2047.31 | 8.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1889.69 | ₹2047.76 | 8.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1890.06 | ₹2048.23 | 8.4% |
| 26 Apr 2013 | 27 Apr 2014 | ₹1890.40 | ₹2049.16 | 8.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1891.06 | ₹2049.63 | 8.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1891.43 | ₹2050.10 | 8.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1891.83 | ₹2050.58 | 8.4% |
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