Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Retirement Fund Hybrid Debt Plan Direct · Growth
8.8%
Mean
8.7%
Median
-1.7%
Min
19.6%
Max
4.7%
Std Dev
99.0%
% Positive
0.49
Sharpe
1.16
Sortino
2350 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2016 | 27 Feb 2017 | ₹10.02 | ₹11.75 | 17.2% |
| 26 Feb 2016 | 28 Feb 2017 | ₹10.02 | ₹11.75 | 17.3% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.13 | ₹11.76 | 16.2% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.12 | ₹11.76 | 16.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.11 | ₹11.77 | 16.4% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.11 | ₹11.76 | 16.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.11 | ₹11.74 | 16.2% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.11 | ₹11.74 | 16.2% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.11 | ₹11.74 | 16.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.12 | ₹11.73 | 15.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.14 | ₹11.76 | 16.0% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.14 | ₹11.80 | 16.4% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.16 | ₹11.84 | 16.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.19 | ₹11.83 | 16.1% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.19 | ₹11.83 | 16.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.23 | ₹11.84 | 15.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.24 | ₹11.85 | 15.8% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.25 | ₹11.88 | 15.8% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.25 | ₹11.89 | 15.9% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.25 | ₹11.91 | 16.1% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.26 | ₹11.94 | 16.3% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.30 | ₹11.96 | 16.2% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.32 | ₹11.98 | 16.1% |
| 31 Mar 2016 | 03 Apr 2017 | ₹10.32 | ₹12.02 | 16.5% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.32 | ₹12.04 | 16.6% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.33 | ₹12.01 | 16.3% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.34 | ₹11.99 | 15.9% |
| 07 Apr 2016 | 10 Apr 2017 | ₹10.34 | ₹12.00 | 16.1% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.38 | ₹12.03 | 15.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.40 | ₹12.03 | 15.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.41 | ₹12.04 | 15.7% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.41 | ₹12.04 | 15.7% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.44 | ₹12.03 | 15.2% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.44 | ₹12.03 | 15.3% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.44 | ₹12.05 | 15.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.43 | ₹12.03 | 15.4% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.44 | ₹12.05 | 15.4% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.44 | ₹12.08 | 15.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.45 | ₹12.05 | 15.4% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.44 | ₹12.05 | 15.5% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.42 | ₹12.07 | 15.9% |
| 02 May 2016 | 02 May 2017 | ₹10.42 | ₹12.07 | 15.8% |
| 03 May 2016 | 03 May 2017 | ₹10.42 | ₹12.09 | 16.0% |
| 04 May 2016 | 04 May 2017 | ₹10.42 | ₹12.10 | 16.1% |
| 05 May 2016 | 05 May 2017 | ₹10.42 | ₹12.08 | 15.9% |
| 06 May 2016 | 08 May 2017 | ₹10.43 | ₹12.10 | 16.1% |
| 09 May 2016 | 09 May 2017 | ₹10.46 | ₹12.11 | 15.7% |
| 11 May 2016 | 11 May 2017 | ₹10.47 | ₹12.14 | 16.0% |
| 12 May 2016 | 12 May 2017 | ₹10.48 | ₹12.14 | 15.8% |
| 13 May 2016 | 15 May 2017 | ₹10.48 | ₹12.18 | 16.3% |
| 16 May 2016 | 16 May 2017 | ₹10.48 | ₹12.20 | 16.4% |
| 17 May 2016 | 17 May 2017 | ₹10.49 | ₹12.22 | 16.5% |
| 18 May 2016 | 18 May 2017 | ₹10.49 | ₹12.19 | 16.2% |
| 19 May 2016 | 19 May 2017 | ₹10.47 | ₹12.17 | 16.3% |
| 20 May 2016 | 22 May 2017 | ₹10.46 | ₹12.17 | 16.4% |
| 23 May 2016 | 23 May 2017 | ₹10.46 | ₹12.13 | 15.9% |
| 24 May 2016 | 24 May 2017 | ₹10.46 | ₹12.11 | 15.8% |
| 25 May 2016 | 25 May 2017 | ₹10.48 | ₹12.17 | 16.1% |
| 26 May 2016 | 26 May 2017 | ₹10.50 | ₹12.22 | 16.4% |
| 27 May 2016 | 29 May 2017 | ₹10.52 | ₹12.19 | 15.8% |
| 30 May 2016 | 30 May 2017 | ₹10.53 | ₹12.21 | 15.9% |
| 31 May 2016 | 31 May 2017 | ₹10.54 | ₹12.24 | 16.0% |
| 01 Jun 2016 | 01 Jun 2017 | ₹10.54 | ₹12.25 | 16.2% |
| 02 Jun 2016 | 02 Jun 2017 | ₹10.56 | ₹12.26 | 16.1% |
| 03 Jun 2016 | 05 Jun 2017 | ₹10.55 | ₹12.28 | 16.4% |
| 06 Jun 2016 | 06 Jun 2017 | ₹10.56 | ₹12.28 | 16.2% |
| 07 Jun 2016 | 07 Jun 2017 | ₹10.58 | ₹12.31 | 16.4% |
| 08 Jun 2016 | 08 Jun 2017 | ₹10.59 | ₹12.34 | 16.5% |
| 09 Jun 2016 | 09 Jun 2017 | ₹10.59 | ₹12.35 | 16.7% |
| 10 Jun 2016 | 12 Jun 2017 | ₹10.58 | ₹12.33 | 16.6% |
| 13 Jun 2016 | 13 Jun 2017 | ₹10.56 | ₹12.34 | 16.9% |
| 14 Jun 2016 | 14 Jun 2017 | ₹10.57 | ₹12.37 | 17.0% |
| 15 Jun 2016 | 15 Jun 2017 | ₹10.60 | ₹12.37 | 16.6% |
| 16 Jun 2016 | 16 Jun 2017 | ₹10.60 | ₹12.37 | 16.7% |
| 17 Jun 2016 | 19 Jun 2017 | ₹10.60 | ₹12.39 | 16.9% |
| 20 Jun 2016 | 20 Jun 2017 | ₹10.61 | ₹12.39 | 16.8% |
| 21 Jun 2016 | 21 Jun 2017 | ₹10.61 | ₹12.39 | 16.9% |
| 22 Jun 2016 | 22 Jun 2017 | ₹10.61 | ₹12.39 | 16.8% |
| 23 Jun 2016 | 23 Jun 2017 | ₹10.63 | ₹12.37 | 16.4% |
| 27 Jun 2016 | 27 Jun 2017 | ₹10.61 | ₹12.33 | 16.3% |
| 28 Jun 2016 | 28 Jun 2017 | ₹10.61 | ₹12.32 | 16.1% |
| 29 Jun 2016 | 29 Jun 2017 | ₹10.64 | ₹12.34 | 15.9% |
| 30 Jun 2016 | 30 Jun 2017 | ₹10.67 | ₹12.36 | 15.8% |
| 01 Jul 2016 | 03 Jul 2017 | ₹10.71 | ₹12.37 | 15.5% |
| 04 Jul 2016 | 04 Jul 2017 | ₹10.76 | ₹12.37 | 15.0% |
| 05 Jul 2016 | 05 Jul 2017 | ₹10.76 | ₹12.40 | 15.2% |
| 05 Jul 2016 | 06 Jul 2017 | ₹10.76 | ₹12.43 | 15.4% |
| 07 Jul 2016 | 07 Jul 2017 | ₹10.76 | ₹12.44 | 15.6% |
| 08 Jul 2016 | 10 Jul 2017 | ₹10.75 | ₹12.47 | 16.1% |
| 11 Jul 2016 | 11 Jul 2017 | ₹10.78 | ₹12.47 | 15.6% |
| 12 Jul 2016 | 12 Jul 2017 | ₹10.81 | ₹12.49 | 15.6% |
| 13 Jul 2016 | 13 Jul 2017 | ₹10.83 | ₹12.52 | 15.7% |
| 14 Jul 2016 | 14 Jul 2017 | ₹10.85 | ₹12.52 | 15.4% |
| 15 Jul 2016 | 17 Jul 2017 | ₹10.84 | ₹12.53 | 15.6% |
| 18 Jul 2016 | 18 Jul 2017 | ₹10.82 | ₹12.52 | 15.7% |
| 19 Jul 2016 | 19 Jul 2017 | ₹10.84 | ₹12.55 | 15.8% |
| 20 Jul 2016 | 20 Jul 2017 | ₹10.87 | ₹12.56 | 15.6% |
| 21 Jul 2016 | 21 Jul 2017 | ₹10.86 | ₹12.58 | 15.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹10.87 | ₹12.58 | 15.7% |
| 25 Jul 2016 | 25 Jul 2017 | ₹10.90 | ₹12.58 | 15.4% |
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