Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Pharma and Healthcare Fund Direct · Growth
25.3%
Mean
24.4%
Median
1.7%
Min
67.3%
Max
17.8%
Std Dev
100.0%
% Positive
1.06
Sharpe
23.95
Sortino
379 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Oct 2023 | 04 Oct 2024 | ₹9.96 | ₹16.24 | 62.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹9.98 | ₹16.05 | 60.8% |
| 06 Oct 2023 | 08 Oct 2024 | ₹9.98 | ₹16.36 | 63.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.97 | ₹16.66 | 67.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹9.99 | ₹16.44 | 64.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.01 | ₹16.60 | 65.9% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.04 | ₹16.65 | 65.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.04 | ₹16.73 | 66.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.02 | ₹16.67 | 66.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.04 | ₹16.44 | 63.8% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.06 | ₹16.48 | 63.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.97 | ₹16.37 | 64.2% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.97 | ₹16.04 | 60.9% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.86 | ₹15.92 | 61.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.86 | ₹16.10 | 63.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.80 | ₹16.02 | 63.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.84 | ₹16.25 | 65.2% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.84 | ₹16.19 | 64.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.87 | ₹16.17 | 63.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.86 | ₹16.50 | 67.3% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.98 | ₹16.52 | 65.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.98 | ₹16.62 | 66.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.08 | ₹16.79 | 66.6% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.18 | ₹16.57 | 62.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.28 | ₹16.61 | 61.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.39 | ₹16.41 | 57.9% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.39 | ₹16.30 | 56.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.38 | ₹16.03 | 54.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.38 | ₹16.08 | 54.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.54 | ₹15.95 | 51.3% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.54 | ₹16.12 | 52.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.66 | ₹16.16 | 51.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.73 | ₹16.36 | 52.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.66 | ₹16.54 | 55.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.66 | ₹16.44 | 54.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.66 | ₹16.39 | 53.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.67 | ₹16.31 | 52.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.73 | ₹16.70 | 55.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.90 | ₹16.83 | 54.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.90 | ₹16.84 | 54.5% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.93 | ₹16.82 | 53.9% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.94 | ₹16.84 | 53.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.89 | ₹16.84 | 54.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.86 | ₹16.77 | 54.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.86 | ₹16.74 | 54.1% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.83 | ₹16.77 | 54.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.79 | ₹16.68 | 54.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.88 | ₹16.59 | 52.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.90 | ₹16.66 | 52.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.90 | ₹16.58 | 52.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.96 | ₹16.74 | 52.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.02 | ₹16.91 | 53.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.86 | ₹16.70 | 53.9% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.13 | ₹16.74 | 50.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.13 | ₹16.79 | 50.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.20 | ₹16.88 | 50.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.26 | ₹17.04 | 51.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.36 | ₹17.22 | 51.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.36 | ₹17.29 | 52.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.39 | ₹17.35 | 52.4% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.57 | ₹17.42 | 50.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.66 | ₹17.37 | 49.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.67 | ₹17.17 | 47.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.67 | ₹17.38 | 48.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.55 | ₹17.25 | 49.4% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.62 | ₹17.09 | 47.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.65 | ₹16.72 | 43.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.64 | ₹16.31 | 40.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.64 | ₹16.50 | 41.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.69 | ₹16.34 | 39.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.63 | ₹16.35 | 40.6% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.60 | ₹16.41 | 41.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.73 | ₹16.56 | 41.1% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.73 | ₹16.35 | 39.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.73 | ₹16.32 | 39.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.80 | ₹16.53 | 40.1% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.91 | ₹16.15 | 35.5% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.81 | ₹15.70 | 32.9% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.81 | ₹15.47 | 30.9% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.86 | ₹15.92 | 34.2% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.79 | ₹16.05 | 36.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹12.05 | ₹16.14 | 33.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.06 | ₹16.22 | 34.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.06 | ₹16.45 | 36.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹12.21 | ₹16.74 | 37.1% |
| 06 Feb 2024 | 06 Feb 2025 | ₹12.37 | ₹16.79 | 35.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹12.42 | ₹16.76 | 34.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹12.40 | ₹16.30 | 31.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹12.40 | ₹15.86 | 27.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹12.38 | ₹15.79 | 27.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹12.49 | ₹15.83 | 26.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹12.38 | ₹15.43 | 24.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹12.57 | ₹15.62 | 24.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹12.57 | ₹15.52 | 23.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.58 | ₹15.57 | 23.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹12.58 | ₹15.69 | 24.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹12.56 | ₹15.43 | 22.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹12.61 | ₹15.28 | 21.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹12.61 | ₹15.30 | 21.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹12.56 | ₹15.13 | 20.5% |
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