Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Retirement Savings Fund Equity Plan Direct · Growth
19.5%
Mean
13.2%
Median
-30.9%
Min
96.0%
Max
21.1%
Std Dev
86.1%
% Positive
0.62
Sharpe
2.26
Sortino
2292 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 | ₹14.05 | 40.5% |
| 26 Feb 2016 | 28 Feb 2017 | ₹10.00 | ₹14.04 | 40.4% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.20 | ₹14.12 | 38.5% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.36 | ₹14.04 | 35.5% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.48 | ₹14.05 | 34.1% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.53 | ₹14.10 | 33.9% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.53 | ₹14.08 | 33.7% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.50 | ₹14.05 | 33.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.56 | ₹14.01 | 32.6% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.49 | ₹14.00 | 33.4% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.57 | ₹14.12 | 33.6% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.53 | ₹14.20 | 34.9% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.56 | ₹14.30 | 35.5% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.61 | ₹14.24 | 34.2% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.71 | ₹14.22 | 32.9% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.86 | ₹14.18 | 30.5% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.89 | ₹14.07 | 29.2% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.92 | ₹14.14 | 29.6% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.92 | ₹14.21 | 30.2% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.92 | ₹14.18 | 29.9% |
| 28 Mar 2016 | 28 Mar 2017 | ₹10.76 | ₹14.23 | 32.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.79 | ₹14.36 | 33.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.98 | ₹14.44 | 31.5% |
| 31 Mar 2016 | 31 Mar 2017 | ₹11.00 | ₹14.54 | 32.2% |
| 01 Apr 2016 | 03 Apr 2017 | ₹11.00 | ₹14.68 | 33.5% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.88 | ₹14.79 | 35.9% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.89 | ₹14.80 | 35.8% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.87 | ₹14.71 | 35.4% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.89 | ₹14.77 | 35.6% |
| 11 Apr 2016 | 11 Apr 2017 | ₹11.02 | ₹14.87 | 35.0% |
| 12 Apr 2016 | 12 Apr 2017 | ₹11.08 | ₹14.85 | 34.0% |
| 13 Apr 2016 | 13 Apr 2017 | ₹11.22 | ₹14.76 | 31.5% |
| 13 Apr 2016 | 17 Apr 2017 | ₹11.22 | ₹14.78 | 31.6% |
| 18 Apr 2016 | 18 Apr 2017 | ₹11.34 | ₹14.69 | 29.6% |
| 18 Apr 2016 | 19 Apr 2017 | ₹11.34 | ₹14.69 | 29.6% |
| 20 Apr 2016 | 20 Apr 2017 | ₹11.39 | ₹14.74 | 29.3% |
| 21 Apr 2016 | 21 Apr 2017 | ₹11.44 | ₹14.79 | 29.4% |
| 22 Apr 2016 | 24 Apr 2017 | ₹11.46 | ₹14.90 | 30.0% |
| 25 Apr 2016 | 25 Apr 2017 | ₹11.39 | ₹15.02 | 31.9% |
| 26 Apr 2016 | 26 Apr 2017 | ₹11.52 | ₹15.01 | 30.3% |
| 27 Apr 2016 | 27 Apr 2017 | ₹11.49 | ₹15.05 | 31.0% |
| 28 Apr 2016 | 28 Apr 2017 | ₹11.36 | ₹15.07 | 32.7% |
| 02 May 2016 | 02 May 2017 | ₹11.35 | ₹15.01 | 32.3% |
| 03 May 2016 | 03 May 2017 | ₹11.31 | ₹15.00 | 32.6% |
| 04 May 2016 | 04 May 2017 | ₹11.25 | ₹15.08 | 34.1% |
| 05 May 2016 | 05 May 2017 | ₹11.25 | ₹14.95 | 33.0% |
| 06 May 2016 | 08 May 2017 | ₹11.26 | ₹15.02 | 33.4% |
| 09 May 2016 | 09 May 2017 | ₹11.44 | ₹15.06 | 31.7% |
| 10 May 2016 | 10 May 2017 | ₹11.45 | ₹15.15 | 32.3% |
| 11 May 2016 | 11 May 2017 | ₹11.44 | ₹15.18 | 32.8% |
| 12 May 2016 | 12 May 2017 | ₹11.52 | ₹15.11 | 31.2% |
| 13 May 2016 | 15 May 2017 | ₹11.47 | ₹15.18 | 32.4% |
| 16 May 2016 | 16 May 2017 | ₹11.46 | ₹15.28 | 33.3% |
| 17 May 2016 | 17 May 2017 | ₹11.51 | ₹15.31 | 33.0% |
| 18 May 2016 | 18 May 2017 | ₹11.52 | ₹15.10 | 31.1% |
| 19 May 2016 | 19 May 2017 | ₹11.37 | ₹15.03 | 32.2% |
| 20 May 2016 | 22 May 2017 | ₹11.33 | ₹14.94 | 31.8% |
| 23 May 2016 | 23 May 2017 | ₹11.29 | ₹14.78 | 30.9% |
| 24 May 2016 | 24 May 2017 | ₹11.31 | ₹14.71 | 30.1% |
| 25 May 2016 | 25 May 2017 | ₹11.49 | ₹14.99 | 30.5% |
| 26 May 2016 | 26 May 2017 | ₹11.62 | ₹15.20 | 30.8% |
| 27 May 2016 | 29 May 2017 | ₹11.72 | ₹15.10 | 28.8% |
| 30 May 2016 | 30 May 2017 | ₹11.78 | ₹15.18 | 28.9% |
| 31 May 2016 | 31 May 2017 | ₹11.83 | ₹15.25 | 28.9% |
| 01 Jun 2016 | 01 Jun 2017 | ₹11.80 | ₹15.24 | 29.2% |
| 02 Jun 2016 | 02 Jun 2017 | ₹11.89 | ₹15.27 | 28.4% |
| 03 Jun 2016 | 05 Jun 2017 | ₹11.87 | ₹15.33 | 29.1% |
| 06 Jun 2016 | 06 Jun 2017 | ₹11.86 | ₹15.27 | 28.7% |
| 07 Jun 2016 | 07 Jun 2017 | ₹11.94 | ₹15.31 | 28.3% |
| 08 Jun 2016 | 08 Jun 2017 | ₹11.97 | ₹15.33 | 28.1% |
| 09 Jun 2016 | 09 Jun 2017 | ₹11.92 | ₹15.39 | 29.1% |
| 10 Jun 2016 | 12 Jun 2017 | ₹11.87 | ₹15.28 | 28.7% |
| 13 Jun 2016 | 13 Jun 2017 | ₹11.76 | ₹15.30 | 30.1% |
| 14 Jun 2016 | 14 Jun 2017 | ₹11.79 | ₹15.41 | 30.7% |
| 15 Jun 2016 | 15 Jun 2017 | ₹11.91 | ₹15.41 | 29.3% |
| 16 Jun 2016 | 16 Jun 2017 | ₹11.87 | ₹15.45 | 30.1% |
| 17 Jun 2016 | 19 Jun 2017 | ₹11.87 | ₹15.50 | 30.6% |
| 20 Jun 2016 | 20 Jun 2017 | ₹11.93 | ₹15.52 | 30.1% |
| 21 Jun 2016 | 21 Jun 2017 | ₹11.90 | ₹15.49 | 30.2% |
| 22 Jun 2016 | 22 Jun 2017 | ₹11.88 | ₹15.48 | 30.4% |
| 23 Jun 2016 | 23 Jun 2017 | ₹11.96 | ₹15.37 | 28.5% |
| 27 Jun 2016 | 27 Jun 2017 | ₹11.81 | ₹15.21 | 28.8% |
| 28 Jun 2016 | 28 Jun 2017 | ₹11.84 | ₹15.20 | 28.3% |
| 29 Jun 2016 | 29 Jun 2017 | ₹11.98 | ₹15.26 | 27.4% |
| 30 Jun 2016 | 30 Jun 2017 | ₹12.07 | ₹15.29 | 26.7% |
| 01 Jul 2016 | 03 Jul 2017 | ₹12.20 | ₹15.43 | 26.5% |
| 04 Jul 2016 | 04 Jul 2017 | ₹12.31 | ₹15.42 | 25.3% |
| 05 Jul 2016 | 05 Jul 2017 | ₹12.27 | ₹15.50 | 26.4% |
| 05 Jul 2016 | 06 Jul 2017 | ₹12.27 | ₹15.61 | 27.2% |
| 07 Jul 2016 | 07 Jul 2017 | ₹12.24 | ₹15.66 | 28.0% |
| 08 Jul 2016 | 10 Jul 2017 | ₹12.23 | ₹15.81 | 29.3% |
| 11 Jul 2016 | 11 Jul 2017 | ₹12.38 | ₹15.77 | 27.3% |
| 12 Jul 2016 | 12 Jul 2017 | ₹12.47 | ₹15.88 | 27.4% |
| 13 Jul 2016 | 13 Jul 2017 | ₹12.47 | ₹16.06 | 28.8% |
| 14 Jul 2016 | 14 Jul 2017 | ₹12.55 | ₹16.07 | 28.1% |
| 15 Jul 2016 | 17 Jul 2017 | ₹12.51 | ₹16.08 | 28.5% |
| 18 Jul 2016 | 18 Jul 2017 | ₹12.45 | ₹16.03 | 28.8% |
| 19 Jul 2016 | 19 Jul 2017 | ₹12.49 | ₹16.20 | 29.7% |
| 20 Jul 2016 | 20 Jul 2017 | ₹12.59 | ₹16.13 | 28.2% |
| 21 Jul 2016 | 21 Jul 2017 | ₹12.54 | ₹16.16 | 28.9% |
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