Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Retirement Savings Fund Hybrid Equity Plan Direct · Growth
13.8%
Mean
9.6%
Median
-23.2%
Min
67.8%
Max
14.5%
Std Dev
86.4%
% Positive
0.50
Sharpe
1.49
Sortino
2325 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 | ₹13.43 | 34.3% |
| 26 Feb 2016 | 28 Feb 2017 | ₹10.00 | ₹13.43 | 34.3% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.21 | ₹13.49 | 32.2% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.33 | ₹13.44 | 30.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.43 | ₹13.46 | 29.1% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.46 | ₹13.48 | 28.8% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.46 | ₹13.46 | 28.7% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.42 | ₹13.45 | 29.1% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.45 | ₹13.42 | 28.4% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.41 | ₹13.41 | 28.8% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.46 | ₹13.51 | 29.1% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.45 | ₹13.58 | 30.0% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.47 | ₹13.66 | 30.5% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.50 | ₹13.61 | 29.6% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.57 | ₹13.61 | 28.7% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.68 | ₹13.58 | 27.2% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.71 | ₹13.52 | 26.2% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.75 | ₹13.57 | 26.3% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.75 | ₹13.62 | 26.7% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.75 | ₹13.61 | 26.6% |
| 28 Mar 2016 | 28 Mar 2017 | ₹10.66 | ₹13.63 | 27.8% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.70 | ₹13.72 | 28.3% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.82 | ₹13.79 | 27.5% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.85 | ₹13.88 | 27.9% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.85 | ₹14.00 | 29.1% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.77 | ₹14.08 | 30.8% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.78 | ₹14.08 | 30.6% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.77 | ₹14.02 | 30.2% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.79 | ₹14.05 | 30.2% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.89 | ₹14.14 | 29.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.93 | ₹14.12 | 29.2% |
| 13 Apr 2016 | 13 Apr 2017 | ₹11.03 | ₹14.07 | 27.5% |
| 13 Apr 2016 | 17 Apr 2017 | ₹11.03 | ₹14.08 | 27.6% |
| 18 Apr 2016 | 18 Apr 2017 | ₹11.11 | ₹14.02 | 26.2% |
| 18 Apr 2016 | 19 Apr 2017 | ₹11.11 | ₹14.03 | 26.3% |
| 20 Apr 2016 | 20 Apr 2017 | ₹11.16 | ₹14.07 | 26.1% |
| 21 Apr 2016 | 21 Apr 2017 | ₹11.18 | ₹14.07 | 25.9% |
| 22 Apr 2016 | 24 Apr 2017 | ₹11.20 | ₹14.16 | 26.4% |
| 25 Apr 2016 | 25 Apr 2017 | ₹11.14 | ₹14.25 | 27.9% |
| 26 Apr 2016 | 26 Apr 2017 | ₹11.23 | ₹14.25 | 26.8% |
| 27 Apr 2016 | 27 Apr 2017 | ₹11.20 | ₹14.27 | 27.4% |
| 28 Apr 2016 | 28 Apr 2017 | ₹11.08 | ₹14.30 | 29.1% |
| 02 May 2016 | 02 May 2017 | ₹11.07 | ₹14.28 | 28.9% |
| 03 May 2016 | 03 May 2017 | ₹11.04 | ₹14.27 | 29.3% |
| 04 May 2016 | 04 May 2017 | ₹10.98 | ₹14.32 | 30.4% |
| 05 May 2016 | 05 May 2017 | ₹10.98 | ₹14.23 | 29.6% |
| 06 May 2016 | 08 May 2017 | ₹11.01 | ₹14.26 | 29.5% |
| 09 May 2016 | 09 May 2017 | ₹11.15 | ₹14.29 | 28.1% |
| 10 May 2016 | 10 May 2017 | ₹11.18 | ₹14.37 | 28.6% |
| 11 May 2016 | 11 May 2017 | ₹11.16 | ₹14.40 | 29.0% |
| 12 May 2016 | 12 May 2017 | ₹11.23 | ₹14.34 | 27.7% |
| 13 May 2016 | 15 May 2017 | ₹11.17 | ₹14.39 | 28.8% |
| 16 May 2016 | 16 May 2017 | ₹11.15 | ₹14.46 | 29.7% |
| 17 May 2016 | 17 May 2017 | ₹11.18 | ₹14.49 | 29.6% |
| 18 May 2016 | 18 May 2017 | ₹11.19 | ₹14.31 | 28.0% |
| 19 May 2016 | 19 May 2017 | ₹11.07 | ₹14.26 | 28.8% |
| 20 May 2016 | 22 May 2017 | ₹11.04 | ₹14.18 | 28.5% |
| 23 May 2016 | 23 May 2017 | ₹11.01 | ₹14.07 | 27.8% |
| 24 May 2016 | 24 May 2017 | ₹11.02 | ₹14.01 | 27.1% |
| 25 May 2016 | 25 May 2017 | ₹11.17 | ₹14.23 | 27.4% |
| 26 May 2016 | 26 May 2017 | ₹11.27 | ₹14.38 | 27.7% |
| 27 May 2016 | 29 May 2017 | ₹11.37 | ₹14.31 | 25.8% |
| 30 May 2016 | 30 May 2017 | ₹11.41 | ₹14.37 | 26.0% |
| 31 May 2016 | 31 May 2017 | ₹11.45 | ₹14.42 | 25.9% |
| 01 Jun 2016 | 01 Jun 2017 | ₹11.43 | ₹14.41 | 26.2% |
| 02 Jun 2016 | 02 Jun 2017 | ₹11.50 | ₹14.45 | 25.7% |
| 03 Jun 2016 | 05 Jun 2017 | ₹11.48 | ₹14.50 | 26.3% |
| 06 Jun 2016 | 06 Jun 2017 | ₹11.48 | ₹14.44 | 25.8% |
| 07 Jun 2016 | 07 Jun 2017 | ₹11.54 | ₹14.49 | 25.5% |
| 08 Jun 2016 | 08 Jun 2017 | ₹11.59 | ₹14.54 | 25.4% |
| 09 Jun 2016 | 09 Jun 2017 | ₹11.55 | ₹14.59 | 26.3% |
| 10 Jun 2016 | 12 Jun 2017 | ₹11.52 | ₹14.51 | 26.0% |
| 13 Jun 2016 | 13 Jun 2017 | ₹11.45 | ₹14.52 | 26.9% |
| 14 Jun 2016 | 14 Jun 2017 | ₹11.47 | ₹14.61 | 27.3% |
| 15 Jun 2016 | 15 Jun 2017 | ₹11.59 | ₹14.61 | 26.0% |
| 16 Jun 2016 | 16 Jun 2017 | ₹11.54 | ₹14.61 | 26.6% |
| 17 Jun 2016 | 19 Jun 2017 | ₹11.54 | ₹14.68 | 27.2% |
| 20 Jun 2016 | 20 Jun 2017 | ₹11.58 | ₹14.68 | 26.7% |
| 21 Jun 2016 | 21 Jun 2017 | ₹11.55 | ₹14.68 | 27.1% |
| 22 Jun 2016 | 22 Jun 2017 | ₹11.53 | ₹14.66 | 27.1% |
| 23 Jun 2016 | 23 Jun 2017 | ₹11.59 | ₹14.56 | 25.6% |
| 27 Jun 2016 | 27 Jun 2017 | ₹11.46 | ₹14.42 | 25.9% |
| 28 Jun 2016 | 28 Jun 2017 | ₹11.48 | ₹14.41 | 25.6% |
| 29 Jun 2016 | 29 Jun 2017 | ₹11.60 | ₹14.46 | 24.7% |
| 30 Jun 2016 | 30 Jun 2017 | ₹11.71 | ₹14.49 | 23.7% |
| 01 Jul 2016 | 03 Jul 2017 | ₹11.82 | ₹14.59 | 23.4% |
| 04 Jul 2016 | 04 Jul 2017 | ₹11.92 | ₹14.59 | 22.3% |
| 05 Jul 2016 | 05 Jul 2017 | ₹11.91 | ₹14.63 | 22.9% |
| 05 Jul 2016 | 06 Jul 2017 | ₹11.91 | ₹14.72 | 23.6% |
| 07 Jul 2016 | 07 Jul 2017 | ₹11.87 | ₹14.76 | 24.3% |
| 08 Jul 2016 | 10 Jul 2017 | ₹11.85 | ₹14.86 | 25.4% |
| 11 Jul 2016 | 11 Jul 2017 | ₹11.98 | ₹14.83 | 23.8% |
| 12 Jul 2016 | 12 Jul 2017 | ₹12.04 | ₹14.88 | 23.6% |
| 13 Jul 2016 | 13 Jul 2017 | ₹12.04 | ₹15.02 | 24.8% |
| 14 Jul 2016 | 14 Jul 2017 | ₹12.10 | ₹15.02 | 24.1% |
| 15 Jul 2016 | 17 Jul 2017 | ₹12.07 | ₹15.02 | 24.4% |
| 18 Jul 2016 | 18 Jul 2017 | ₹12.02 | ₹14.98 | 24.6% |
| 19 Jul 2016 | 19 Jul 2017 | ₹12.04 | ₹15.06 | 25.1% |
| 20 Jul 2016 | 20 Jul 2017 | ₹12.12 | ₹15.04 | 24.1% |
| 21 Jul 2016 | 21 Jul 2017 | ₹12.08 | ₹15.08 | 24.9% |
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