Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Small Cap Fund Direct · Growth
21.9%
Mean
14.2%
Median
-43.6%
Min
126.3%
Max
29.4%
Std Dev
78.9%
% Positive
0.52
Sharpe
1.72
Sortino
2660 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jun 2014 | 30 Jun 2015 | ₹21.28 | ₹25.90 | 21.7% |
| 01 Jul 2014 | 01 Jul 2015 | ₹21.35 | ₹26.22 | 22.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹21.59 | ₹26.21 | 21.4% |
| 03 Jul 2014 | 03 Jul 2015 | ₹21.59 | ₹26.27 | 21.7% |
| 04 Jul 2014 | 06 Jul 2015 | ₹21.73 | ₹26.38 | 21.4% |
| 07 Jul 2014 | 07 Jul 2015 | ₹21.75 | ₹26.52 | 22.0% |
| 08 Jul 2014 | 08 Jul 2015 | ₹21.24 | ₹26.16 | 23.2% |
| 09 Jul 2014 | 09 Jul 2015 | ₹20.98 | ₹26.11 | 24.5% |
| 10 Jul 2014 | 10 Jul 2015 | ₹21.04 | ₹26.24 | 24.7% |
| 11 Jul 2014 | 13 Jul 2015 | ₹20.69 | ₹26.60 | 28.5% |
| 14 Jul 2014 | 14 Jul 2015 | ₹20.71 | ₹26.75 | 29.2% |
| 15 Jul 2014 | 15 Jul 2015 | ₹20.94 | ₹26.87 | 28.3% |
| 16 Jul 2014 | 16 Jul 2015 | ₹21.20 | ₹27.11 | 27.9% |
| 17 Jul 2014 | 17 Jul 2015 | ₹21.37 | ₹27.14 | 27.0% |
| 18 Jul 2014 | 20 Jul 2015 | ₹21.38 | ₹27.15 | 27.0% |
| 21 Jul 2014 | 21 Jul 2015 | ₹21.47 | ₹26.81 | 24.9% |
| 22 Jul 2014 | 22 Jul 2015 | ₹21.54 | ₹27.01 | 25.4% |
| 23 Jul 2014 | 23 Jul 2015 | ₹21.52 | ₹27.20 | 26.4% |
| 24 Jul 2014 | 24 Jul 2015 | ₹21.52 | ₹27.09 | 25.9% |
| 25 Jul 2014 | 27 Jul 2015 | ₹21.38 | ₹26.75 | 25.1% |
| 28 Jul 2014 | 28 Jul 2015 | ₹21.34 | ₹26.81 | 25.6% |
| 28 Jul 2014 | 29 Jul 2015 | ₹21.34 | ₹27.06 | 26.8% |
| 30 Jul 2014 | 30 Jul 2015 | ₹21.47 | ₹27.30 | 27.1% |
| 31 Jul 2014 | 31 Jul 2015 | ₹21.53 | ₹27.55 | 28.0% |
| 01 Aug 2014 | 03 Aug 2015 | ₹21.45 | ₹27.62 | 28.8% |
| 04 Aug 2014 | 04 Aug 2015 | ₹21.65 | ₹27.77 | 28.3% |
| 05 Aug 2014 | 05 Aug 2015 | ₹21.72 | ₹28.09 | 29.3% |
| 06 Aug 2014 | 06 Aug 2015 | ₹21.60 | ₹28.04 | 29.8% |
| 07 Aug 2014 | 07 Aug 2015 | ₹21.59 | ₹28.00 | 29.7% |
| 08 Aug 2014 | 10 Aug 2015 | ₹21.20 | ₹27.99 | 32.0% |
| 11 Aug 2014 | 11 Aug 2015 | ₹21.37 | ₹27.77 | 29.9% |
| 12 Aug 2014 | 12 Aug 2015 | ₹21.47 | ₹27.32 | 27.3% |
| 13 Aug 2014 | 13 Aug 2015 | ₹21.28 | ₹27.10 | 27.4% |
| 14 Aug 2014 | 14 Aug 2015 | ₹21.48 | ₹27.63 | 28.7% |
| 14 Aug 2014 | 17 Aug 2015 | ₹21.48 | ₹27.85 | 29.7% |
| 18 Aug 2014 | 18 Aug 2015 | ₹21.82 | ₹28.00 | 28.3% |
| 19 Aug 2014 | 19 Aug 2015 | ₹21.95 | ₹28.22 | 28.6% |
| 20 Aug 2014 | 20 Aug 2015 | ₹22.03 | ₹27.65 | 25.5% |
| 21 Aug 2014 | 21 Aug 2015 | ₹22.29 | ₹27.47 | 23.2% |
| 22 Aug 2014 | 24 Aug 2015 | ₹22.48 | ₹25.51 | 13.5% |
| 25 Aug 2014 | 25 Aug 2015 | ₹22.34 | ₹25.72 | 15.2% |
| 26 Aug 2014 | 26 Aug 2015 | ₹22.35 | ₹25.74 | 15.2% |
| 27 Aug 2014 | 27 Aug 2015 | ₹22.54 | ₹26.29 | 16.6% |
| 28 Aug 2014 | 28 Aug 2015 | ₹22.49 | ₹26.26 | 16.8% |
| 28 Aug 2014 | 31 Aug 2015 | ₹22.49 | ₹26.24 | 16.7% |
| 01 Sep 2014 | 01 Sep 2015 | ₹22.78 | ₹25.72 | 12.9% |
| 02 Sep 2014 | 02 Sep 2015 | ₹22.91 | ₹25.66 | 12.0% |
| 03 Sep 2014 | 03 Sep 2015 | ₹23.08 | ₹25.90 | 12.2% |
| 04 Sep 2014 | 04 Sep 2015 | ₹23.09 | ₹25.44 | 10.2% |
| 05 Sep 2014 | 07 Sep 2015 | ₹23.36 | ₹24.96 | 6.8% |
| 08 Sep 2014 | 08 Sep 2015 | ₹23.67 | ₹25.07 | 5.9% |
| 09 Sep 2014 | 09 Sep 2015 | ₹23.79 | ₹25.32 | 6.4% |
| 10 Sep 2014 | 10 Sep 2015 | ₹23.80 | ₹25.31 | 6.3% |
| 11 Sep 2014 | 11 Sep 2015 | ₹24.13 | ₹25.40 | 5.3% |
| 12 Sep 2014 | 14 Sep 2015 | ₹24.41 | ₹25.58 | 4.8% |
| 15 Sep 2014 | 15 Sep 2015 | ₹24.31 | ₹25.48 | 4.8% |
| 16 Sep 2014 | 16 Sep 2015 | ₹23.56 | ₹25.57 | 8.5% |
| 18 Sep 2014 | 18 Sep 2015 | ₹23.93 | ₹25.70 | 7.4% |
| 19 Sep 2014 | 21 Sep 2015 | ₹24.01 | ₹25.92 | 8.0% |
| 22 Sep 2014 | 22 Sep 2015 | ₹24.00 | ₹25.68 | 7.0% |
| 23 Sep 2014 | 23 Sep 2015 | ₹23.51 | ₹25.82 | 9.8% |
| 24 Sep 2014 | 24 Sep 2015 | ₹23.21 | ₹25.97 | 11.9% |
| 26 Sep 2014 | 28 Sep 2015 | ₹23.12 | ₹26.04 | 12.6% |
| 29 Sep 2014 | 29 Sep 2015 | ₹23.38 | ₹26.05 | 11.4% |
| 30 Sep 2014 | 30 Sep 2015 | ₹23.44 | ₹26.36 | 12.5% |
| 01 Oct 2014 | 01 Oct 2015 | ₹23.39 | ₹26.31 | 12.5% |
| 01 Oct 2014 | 05 Oct 2015 | ₹23.39 | ₹26.63 | 13.8% |
| 01 Oct 2014 | 06 Oct 2015 | ₹23.39 | ₹26.62 | 13.8% |
| 07 Oct 2014 | 07 Oct 2015 | ₹23.11 | ₹26.59 | 15.0% |
| 08 Oct 2014 | 08 Oct 2015 | ₹23.09 | ₹26.47 | 14.6% |
| 09 Oct 2014 | 09 Oct 2015 | ₹23.31 | ₹26.57 | 14.0% |
| 10 Oct 2014 | 12 Oct 2015 | ₹23.01 | ₹26.56 | 15.4% |
| 13 Oct 2014 | 13 Oct 2015 | ₹23.11 | ₹26.71 | 15.6% |
| 14 Oct 2014 | 14 Oct 2015 | ₹23.08 | ₹26.78 | 16.0% |
| 14 Oct 2014 | 15 Oct 2015 | ₹23.08 | ₹26.80 | 16.1% |
| 16 Oct 2014 | 16 Oct 2015 | ₹22.57 | ₹26.87 | 19.0% |
| 17 Oct 2014 | 19 Oct 2015 | ₹22.73 | ₹27.06 | 19.1% |
| 20 Oct 2014 | 20 Oct 2015 | ₹22.92 | ₹27.21 | 18.7% |
| 21 Oct 2014 | 21 Oct 2015 | ₹23.12 | ₹27.16 | 17.5% |
| 22 Oct 2014 | 23 Oct 2015 | ₹23.41 | ₹27.18 | 16.1% |
| 22 Oct 2014 | 26 Oct 2015 | ₹23.41 | ₹27.06 | 15.6% |
| 27 Oct 2014 | 27 Oct 2015 | ₹23.53 | ₹27.16 | 15.5% |
| 28 Oct 2014 | 28 Oct 2015 | ₹23.68 | ₹27.11 | 14.5% |
| 29 Oct 2014 | 29 Oct 2015 | ₹23.73 | ₹26.98 | 13.7% |
| 30 Oct 2014 | 30 Oct 2015 | ₹23.93 | ₹26.90 | 12.4% |
| 31 Oct 2014 | 02 Nov 2015 | ₹24.25 | ₹26.99 | 11.3% |
| 03 Nov 2014 | 03 Nov 2015 | ₹24.34 | ₹27.05 | 11.1% |
| 03 Nov 2014 | 04 Nov 2015 | ₹24.34 | ₹27.04 | 11.1% |
| 05 Nov 2014 | 05 Nov 2015 | ₹24.32 | ₹26.59 | 9.3% |
| 05 Nov 2014 | 06 Nov 2015 | ₹24.32 | ₹26.55 | 9.2% |
| 07 Nov 2014 | 09 Nov 2015 | ₹24.47 | ₹26.87 | 9.8% |
| 10 Nov 2014 | 10 Nov 2015 | ₹24.41 | ₹26.58 | 8.9% |
| 13 Nov 2014 | 13 Nov 2015 | ₹24.75 | ₹26.67 | 7.7% |
| 14 Nov 2014 | 16 Nov 2015 | ₹24.78 | ₹26.71 | 7.8% |
| 17 Nov 2014 | 17 Nov 2015 | ₹24.97 | ₹26.91 | 7.8% |
| 18 Nov 2014 | 18 Nov 2015 | ₹25.11 | ₹26.78 | 6.7% |
| 19 Nov 2014 | 19 Nov 2015 | ₹25.11 | ₹26.98 | 7.5% |
| 20 Nov 2014 | 20 Nov 2015 | ₹25.15 | ₹27.08 | 7.7% |
| 21 Nov 2014 | 23 Nov 2015 | ₹25.19 | ₹27.22 | 8.0% |
| 24 Nov 2014 | 24 Nov 2015 | ₹25.13 | ₹27.30 | 8.6% |
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