Rolling Return Data
5 columns × 6 durations
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HDFC Short Term Debt Fund Direct · Growth

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8.1%
Mean
8.5%
Median
2.6%
Min
12.4%
Max
2.1%
Std Dev
100.0%
% Positive
0.77
Sharpe
1.79
Sortino
2971 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹12.45₹13.508.5%
02 Jan 201302 Jan 2014₹12.46₹13.518.5%
03 Jan 201303 Jan 2014₹12.46₹13.518.4%
04 Jan 201306 Jan 2014₹12.47₹13.528.4%
07 Jan 201307 Jan 2014₹12.48₹13.538.4%
08 Jan 201308 Jan 2014₹12.48₹13.538.4%
09 Jan 201309 Jan 2014₹12.48₹13.538.4%
10 Jan 201310 Jan 2014₹12.49₹13.538.4%
11 Jan 201313 Jan 2014₹12.49₹13.548.4%
15 Jan 201315 Jan 2014₹12.51₹13.568.4%
16 Jan 201316 Jan 2014₹12.51₹13.568.4%
17 Jan 201317 Jan 2014₹12.51₹13.578.5%
18 Jan 201320 Jan 2014₹12.51₹13.588.5%
21 Jan 201321 Jan 2014₹12.52₹13.598.5%
22 Jan 201322 Jan 2014₹12.52₹13.588.4%
23 Jan 201323 Jan 2014₹12.53₹13.598.4%
24 Jan 201324 Jan 2014₹12.53₹13.598.4%
24 Jan 201327 Jan 2014₹12.53₹13.598.5%
28 Jan 201328 Jan 2014₹12.54₹13.588.3%
29 Jan 201329 Jan 2014₹12.55₹13.588.3%
30 Jan 201330 Jan 2014₹12.55₹13.588.2%
31 Jan 201331 Jan 2014₹12.54₹13.588.3%
01 Feb 201303 Feb 2014₹12.54₹13.598.4%
04 Feb 201304 Feb 2014₹12.52₹13.608.6%
05 Feb 201305 Feb 2014₹12.53₹13.608.5%
06 Feb 201306 Feb 2014₹12.54₹13.618.6%
07 Feb 201307 Feb 2014₹12.55₹13.618.5%
08 Feb 201310 Feb 2014₹12.55₹13.638.5%
11 Feb 201311 Feb 2014₹12.56₹13.628.4%
12 Feb 201312 Feb 2014₹12.56₹13.628.4%
13 Feb 201313 Feb 2014₹12.56₹13.628.4%
14 Feb 201314 Feb 2014₹12.56₹13.628.4%
15 Feb 201317 Feb 2014₹12.56₹13.638.5%
18 Feb 201318 Feb 2014₹12.57₹13.638.5%
20 Feb 201320 Feb 2014₹12.57₹13.648.5%
21 Feb 201321 Feb 2014₹12.58₹13.658.5%
22 Feb 201324 Feb 2014₹12.57₹13.668.6%
25 Feb 201325 Feb 2014₹12.58₹13.668.6%
26 Feb 201326 Feb 2014₹12.58₹13.668.6%
28 Feb 201328 Feb 2014₹12.58₹13.678.6%
01 Mar 201303 Mar 2014₹12.59₹13.688.7%
04 Mar 201304 Mar 2014₹12.60₹13.688.6%
05 Mar 201305 Mar 2014₹12.60₹13.698.6%
06 Mar 201306 Mar 2014₹12.61₹13.698.6%
07 Mar 201307 Mar 2014₹12.62₹13.708.6%
08 Mar 201310 Mar 2014₹12.62₹13.728.7%
11 Mar 201311 Mar 2014₹12.63₹13.738.7%
12 Mar 201312 Mar 2014₹12.63₹13.748.7%
13 Mar 201313 Mar 2014₹12.64₹13.748.7%
14 Mar 201314 Mar 2014₹12.66₹13.748.6%
18 Mar 201318 Mar 2014₹12.67₹13.768.6%
19 Mar 201319 Mar 2014₹12.67₹13.768.6%
20 Mar 201320 Mar 2014₹12.67₹13.778.7%
21 Mar 201321 Mar 2014₹12.68₹13.788.7%
22 Mar 201324 Mar 2014₹12.68₹13.808.9%
25 Mar 201325 Mar 2014₹12.69₹13.818.8%
26 Mar 201326 Mar 2014₹12.70₹13.808.7%
26 Mar 201327 Mar 2014₹12.70₹13.818.7%
28 Mar 201328 Mar 2014₹12.71₹13.838.8%
28 Mar 201331 Mar 2014₹12.71₹13.848.9%
02 Apr 201302 Apr 2014₹12.73₹13.838.7%
03 Apr 201303 Apr 2014₹12.75₹13.848.6%
04 Apr 201304 Apr 2014₹12.75₹13.838.5%
05 Apr 201307 Apr 2014₹12.75₹13.848.5%
09 Apr 201309 Apr 2014₹12.76₹13.858.5%
10 Apr 201310 Apr 2014₹12.77₹13.858.4%
10 Apr 201311 Apr 2014₹12.77₹13.858.5%
15 Apr 201315 Apr 2014₹12.79₹13.878.4%
16 Apr 201316 Apr 2014₹12.80₹13.888.4%
17 Apr 201317 Apr 2014₹12.81₹13.888.4%
18 Apr 201321 Apr 2014₹12.81₹13.908.5%
22 Apr 201322 Apr 2014₹12.83₹13.918.4%
23 Apr 201323 Apr 2014₹12.84₹13.918.4%
25 Apr 201325 Apr 2014₹12.84₹13.928.4%
26 Apr 201328 Apr 2014₹12.85₹13.938.4%
29 Apr 201329 Apr 2014₹12.86₹13.938.4%
30 Apr 201330 Apr 2014₹12.87₹13.948.3%
02 May 201302 May 2014₹12.88₹13.958.3%
03 May 201305 May 2014₹12.89₹13.968.3%
06 May 201306 May 2014₹12.90₹13.978.3%
07 May 201307 May 2014₹12.91₹13.978.3%
08 May 201308 May 2014₹12.91₹13.988.3%
09 May 201309 May 2014₹12.92₹13.998.3%
10 May 201312 May 2014₹12.92₹14.018.4%
13 May 201313 May 2014₹12.93₹14.018.3%
15 May 201315 May 2014₹12.96₹14.028.2%
16 May 201316 May 2014₹12.97₹14.048.3%
17 May 201319 May 2014₹12.97₹14.048.3%
20 May 201320 May 2014₹12.98₹14.058.2%
21 May 201321 May 2014₹12.98₹14.058.2%
22 May 201322 May 2014₹12.98₹14.068.3%
23 May 201323 May 2014₹12.98₹14.078.4%
24 May 201326 May 2014₹12.98₹14.088.4%
27 May 201327 May 2014₹12.99₹14.088.4%
28 May 201328 May 2014₹12.98₹14.098.5%
29 May 201329 May 2014₹12.97₹14.108.7%
30 May 201330 May 2014₹12.97₹14.108.7%
31 May 201302 Jun 2014₹12.97₹14.118.8%
03 Jun 201303 Jun 2014₹12.98₹14.128.7%
04 Jun 201304 Jun 2014₹12.99₹14.138.8%
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