Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Retirement Fund Hybrid Equity Plan Direct · Growth
14.8%
Mean
10.5%
Median
-22.2%
Min
69.9%
Max
14.9%
Std Dev
87.9%
% Positive
0.56
Sharpe
1.76
Sortino
2391 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2016 | 27 Feb 2017 | ₹10.00 | ₹13.67 | 36.7% |
| 26 Feb 2016 | 28 Feb 2017 | ₹10.00 | ₹13.67 | 36.7% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.21 | ₹13.73 | 34.5% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.33 | ₹13.69 | 32.5% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.44 | ₹13.71 | 31.3% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.47 | ₹13.73 | 31.1% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.47 | ₹13.71 | 30.9% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.43 | ₹13.70 | 31.3% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.47 | ₹13.66 | 30.6% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.43 | ₹13.66 | 31.0% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.48 | ₹13.76 | 31.3% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.46 | ₹13.84 | 32.2% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.48 | ₹13.91 | 32.7% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.52 | ₹13.87 | 31.8% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.59 | ₹13.87 | 30.9% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.70 | ₹13.84 | 29.3% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.73 | ₹13.77 | 28.3% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.77 | ₹13.83 | 28.4% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.77 | ₹13.88 | 28.9% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.77 | ₹13.87 | 28.8% |
| 28 Mar 2016 | 28 Mar 2017 | ₹10.69 | ₹13.89 | 30.0% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.72 | ₹13.99 | 30.4% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.85 | ₹14.06 | 29.6% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.88 | ₹14.15 | 30.1% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.87 | ₹14.28 | 31.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.80 | ₹14.36 | 33.0% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.81 | ₹14.35 | 32.8% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.80 | ₹14.30 | 32.4% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.82 | ₹14.33 | 32.4% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.92 | ₹14.43 | 32.1% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.96 | ₹14.40 | 31.4% |
| 13 Apr 2016 | 13 Apr 2017 | ₹11.06 | ₹14.35 | 29.7% |
| 13 Apr 2016 | 17 Apr 2017 | ₹11.06 | ₹14.36 | 29.8% |
| 18 Apr 2016 | 18 Apr 2017 | ₹11.14 | ₹14.31 | 28.4% |
| 18 Apr 2016 | 19 Apr 2017 | ₹11.14 | ₹14.31 | 28.5% |
| 20 Apr 2016 | 20 Apr 2017 | ₹11.19 | ₹14.35 | 28.2% |
| 21 Apr 2016 | 21 Apr 2017 | ₹11.21 | ₹14.36 | 28.1% |
| 22 Apr 2016 | 24 Apr 2017 | ₹11.24 | ₹14.45 | 28.5% |
| 25 Apr 2016 | 25 Apr 2017 | ₹11.18 | ₹14.54 | 30.1% |
| 26 Apr 2016 | 26 Apr 2017 | ₹11.27 | ₹14.54 | 29.0% |
| 27 Apr 2016 | 27 Apr 2017 | ₹11.23 | ₹14.56 | 29.6% |
| 28 Apr 2016 | 28 Apr 2017 | ₹11.12 | ₹14.60 | 31.3% |
| 02 May 2016 | 02 May 2017 | ₹11.11 | ₹14.58 | 31.2% |
| 03 May 2016 | 03 May 2017 | ₹11.08 | ₹14.57 | 31.5% |
| 04 May 2016 | 04 May 2017 | ₹11.03 | ₹14.62 | 32.6% |
| 05 May 2016 | 05 May 2017 | ₹11.02 | ₹14.53 | 31.8% |
| 06 May 2016 | 08 May 2017 | ₹11.05 | ₹14.56 | 31.7% |
| 09 May 2016 | 09 May 2017 | ₹11.20 | ₹14.59 | 30.3% |
| 10 May 2016 | 10 May 2017 | ₹11.22 | ₹14.68 | 30.8% |
| 11 May 2016 | 11 May 2017 | ₹11.21 | ₹14.71 | 31.2% |
| 12 May 2016 | 12 May 2017 | ₹11.28 | ₹14.65 | 29.9% |
| 13 May 2016 | 15 May 2017 | ₹11.22 | ₹14.70 | 31.0% |
| 16 May 2016 | 16 May 2017 | ₹11.20 | ₹14.77 | 32.0% |
| 17 May 2016 | 17 May 2017 | ₹11.23 | ₹14.80 | 31.8% |
| 18 May 2016 | 18 May 2017 | ₹11.23 | ₹14.63 | 30.2% |
| 19 May 2016 | 19 May 2017 | ₹11.11 | ₹14.57 | 31.1% |
| 20 May 2016 | 22 May 2017 | ₹11.08 | ₹14.49 | 30.8% |
| 23 May 2016 | 23 May 2017 | ₹11.06 | ₹14.38 | 30.0% |
| 24 May 2016 | 24 May 2017 | ₹11.07 | ₹14.32 | 29.3% |
| 25 May 2016 | 25 May 2017 | ₹11.22 | ₹14.54 | 29.6% |
| 26 May 2016 | 26 May 2017 | ₹11.32 | ₹14.70 | 29.9% |
| 27 May 2016 | 29 May 2017 | ₹11.42 | ₹14.63 | 28.1% |
| 30 May 2016 | 30 May 2017 | ₹11.46 | ₹14.69 | 28.2% |
| 31 May 2016 | 31 May 2017 | ₹11.51 | ₹14.74 | 28.1% |
| 01 Jun 2016 | 01 Jun 2017 | ₹11.48 | ₹14.74 | 28.4% |
| 02 Jun 2016 | 02 Jun 2017 | ₹11.55 | ₹14.78 | 27.9% |
| 03 Jun 2016 | 05 Jun 2017 | ₹11.53 | ₹14.83 | 28.6% |
| 06 Jun 2016 | 06 Jun 2017 | ₹11.54 | ₹14.77 | 28.1% |
| 07 Jun 2016 | 07 Jun 2017 | ₹11.60 | ₹14.82 | 27.8% |
| 08 Jun 2016 | 08 Jun 2017 | ₹11.65 | ₹14.87 | 27.6% |
| 09 Jun 2016 | 09 Jun 2017 | ₹11.61 | ₹14.92 | 28.5% |
| 10 Jun 2016 | 12 Jun 2017 | ₹11.57 | ₹14.84 | 28.2% |
| 13 Jun 2016 | 13 Jun 2017 | ₹11.51 | ₹14.86 | 29.1% |
| 14 Jun 2016 | 14 Jun 2017 | ₹11.54 | ₹14.94 | 29.6% |
| 15 Jun 2016 | 15 Jun 2017 | ₹11.65 | ₹14.94 | 28.3% |
| 16 Jun 2016 | 16 Jun 2017 | ₹11.61 | ₹14.95 | 28.8% |
| 17 Jun 2016 | 19 Jun 2017 | ₹11.60 | ₹15.02 | 29.4% |
| 20 Jun 2016 | 20 Jun 2017 | ₹11.65 | ₹15.02 | 29.0% |
| 21 Jun 2016 | 21 Jun 2017 | ₹11.62 | ₹15.02 | 29.3% |
| 22 Jun 2016 | 22 Jun 2017 | ₹11.60 | ₹15.00 | 29.4% |
| 23 Jun 2016 | 23 Jun 2017 | ₹11.66 | ₹14.90 | 27.8% |
| 27 Jun 2016 | 27 Jun 2017 | ₹11.52 | ₹14.76 | 28.1% |
| 28 Jun 2016 | 28 Jun 2017 | ₹11.54 | ₹14.76 | 27.8% |
| 29 Jun 2016 | 29 Jun 2017 | ₹11.67 | ₹14.80 | 26.9% |
| 30 Jun 2016 | 30 Jun 2017 | ₹11.78 | ₹14.83 | 25.9% |
| 01 Jul 2016 | 03 Jul 2017 | ₹11.89 | ₹14.93 | 25.6% |
| 04 Jul 2016 | 04 Jul 2017 | ₹12.00 | ₹14.93 | 24.5% |
| 05 Jul 2016 | 05 Jul 2017 | ₹11.98 | ₹14.98 | 25.0% |
| 05 Jul 2016 | 06 Jul 2017 | ₹11.98 | ₹15.07 | 25.8% |
| 07 Jul 2016 | 07 Jul 2017 | ₹11.95 | ₹15.11 | 26.5% |
| 08 Jul 2016 | 10 Jul 2017 | ₹11.93 | ₹15.21 | 27.6% |
| 11 Jul 2016 | 11 Jul 2017 | ₹12.05 | ₹15.18 | 25.9% |
| 12 Jul 2016 | 12 Jul 2017 | ₹12.12 | ₹15.24 | 25.8% |
| 13 Jul 2016 | 13 Jul 2017 | ₹12.12 | ₹15.38 | 26.9% |
| 14 Jul 2016 | 14 Jul 2017 | ₹12.19 | ₹15.38 | 26.2% |
| 15 Jul 2016 | 17 Jul 2017 | ₹12.15 | ₹15.39 | 26.6% |
| 18 Jul 2016 | 18 Jul 2017 | ₹12.10 | ₹15.34 | 26.8% |
| 19 Jul 2016 | 19 Jul 2017 | ₹12.12 | ₹15.43 | 27.2% |
| 20 Jul 2016 | 20 Jul 2017 | ₹12.21 | ₹15.41 | 26.2% |
| 21 Jul 2016 | 21 Jul 2017 | ₹12.16 | ₹15.45 | 27.0% |
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