Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Silver ETF Direct · Growth
43.4%
Mean
24.3%
Median
-2.1%
Min
306.7%
Max
51.9%
Std Dev
98.9%
% Positive
0.71
Sharpe
8.73
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646 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2022 | 04 Sep 2023 | ₹51.90 | ₹72.95 | 40.6% |
| 05 Sep 2022 | 05 Sep 2023 | ₹52.77 | ₹71.85 | 36.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹53.18 | ₹71.77 | 35.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹52.64 | ₹70.65 | 34.2% |
| 08 Sep 2022 | 08 Sep 2023 | ₹53.62 | ₹70.63 | 31.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹53.95 | ₹70.67 | 31.0% |
| 12 Sep 2022 | 12 Sep 2023 | ₹55.08 | ₹70.21 | 27.5% |
| 13 Sep 2022 | 13 Sep 2023 | ₹56.46 | ₹70.21 | 24.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹55.74 | ₹69.54 | 24.8% |
| 15 Sep 2022 | 15 Sep 2023 | ₹55.41 | ₹70.68 | 27.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹54.84 | ₹70.36 | 28.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹55.54 | ₹70.60 | 27.1% |
| 21 Sep 2022 | 21 Sep 2023 | ₹56.17 | ₹70.43 | 25.4% |
| 22 Sep 2022 | 22 Sep 2023 | ₹56.85 | ₹71.35 | 25.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹55.50 | ₹71.22 | 28.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹54.97 | ₹69.92 | 27.2% |
| 27 Sep 2022 | 27 Sep 2023 | ₹54.96 | ₹69.33 | 26.1% |
| 28 Sep 2022 | 28 Sep 2023 | ₹54.19 | ₹68.67 | 26.7% |
| 29 Sep 2022 | 29 Sep 2023 | ₹55.22 | ₹69.94 | 26.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹56.82 | ₹65.39 | 15.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹60.44 | ₹65.57 | 8.5% |
| 04 Oct 2022 | 05 Oct 2023 | ₹60.44 | ₹65.63 | 8.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹59.65 | ₹65.60 | 10.0% |
| 07 Oct 2022 | 09 Oct 2023 | ₹60.44 | ₹66.98 | 10.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹58.39 | ₹67.15 | 15.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹57.86 | ₹68.05 | 17.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹57.23 | ₹68.19 | 19.1% |
| 13 Oct 2022 | 13 Oct 2023 | ₹57.30 | ₹68.09 | 18.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹56.24 | ₹69.16 | 23.0% |
| 17 Oct 2022 | 17 Oct 2023 | ₹55.42 | ₹69.37 | 25.2% |
| 18 Oct 2022 | 18 Oct 2023 | ₹55.57 | ₹70.74 | 27.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹54.99 | ₹69.91 | 27.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹56.38 | ₹70.71 | 25.4% |
| 21 Oct 2022 | 23 Oct 2023 | ₹55.24 | ₹70.61 | 27.8% |
| 25 Oct 2022 | 25 Oct 2023 | ₹56.46 | ₹69.63 | 23.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹56.46 | ₹70.11 | 24.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹57.49 | ₹69.56 | 21.0% |
| 28 Oct 2022 | 30 Oct 2023 | ₹57.13 | ₹70.59 | 23.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹56.96 | ₹70.72 | 24.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹59.31 | ₹70.07 | 18.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹58.78 | ₹70.99 | 20.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹56.63 | ₹69.98 | 23.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹59.10 | ₹71.41 | 20.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹60.70 | ₹69.70 | 14.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹60.70 | ₹69.46 | 14.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹61.87 | ₹69.75 | 12.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹61.46 | ₹69.66 | 13.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹62.30 | ₹68.55 | 10.0% |
| 15 Nov 2022 | 15 Nov 2023 | ₹63.99 | ₹71.85 | 12.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹63.98 | ₹72.28 | 13.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹61.97 | ₹73.13 | 18.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹61.97 | ₹71.61 | 15.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹60.87 | ₹71.99 | 18.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹62.47 | ₹72.77 | 16.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹62.48 | ₹72.32 | 15.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹63.19 | ₹72.45 | 14.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹62.97 | ₹74.90 | 18.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹62.66 | ₹76.58 | 22.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹63.08 | ₹76.75 | 21.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹64.20 | ₹77.20 | 20.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹65.35 | ₹75.19 | 15.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹66.60 | ₹72.93 | 9.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹65.97 | ₹72.46 | 9.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹65.75 | ₹71.99 | 9.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹66.36 | ₹71.71 | 8.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹67.37 | ₹69.48 | 3.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹68.40 | ₹69.57 | 1.7% |
| 13 Dec 2022 | 13 Dec 2023 | ₹68.46 | ₹68.99 | 0.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹68.87 | ₹72.20 | 4.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹67.70 | ₹72.59 | 7.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹67.82 | ₹71.44 | 5.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹68.74 | ₹71.49 | 4.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹70.14 | ₹71.63 | 2.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹70.51 | ₹72.27 | 2.5% |
| 22 Dec 2022 | 22 Dec 2023 | ₹70.03 | ₹72.90 | 4.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹70.08 | ₹72.84 | 3.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹70.12 | ₹71.87 | 2.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹70.53 | ₹72.35 | 2.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹70.45 | ₹71.08 | 0.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹70.64 | ₹71.23 | 0.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹70.59 | ₹72.93 | 3.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹71.61 | ₹71.22 | -0.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹71.69 | ₹70.37 | -1.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹69.27 | ₹70.39 | 1.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹69.35 | ₹69.96 | 0.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹70.16 | ₹70.72 | 0.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹69.18 | ₹70.33 | 1.7% |
| 11 Jan 2023 | 11 Jan 2024 | ₹69.71 | ₹70.34 | 0.9% |
| 12 Jan 2023 | 12 Jan 2024 | ₹69.28 | ₹70.44 | 1.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹69.01 | ₹70.74 | 2.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹70.13 | ₹69.97 | -0.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹70.26 | ₹69.45 | -1.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹70.38 | ₹68.93 | -2.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹68.28 | ₹69.42 | 1.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹67.17 | ₹68.01 | 1.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹67.50 | ₹69.35 | 2.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹66.81 | ₹69.59 | 4.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹67.49 | ₹69.95 | 3.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹67.34 | ₹70.11 | 4.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹65.78 | ₹70.12 | 6.6% |
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