Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Technology Fund Direct · Growth
12.5%
Mean
10.0%
Median
-16.5%
Min
48.8%
Max
19.6%
Std Dev
58.1%
% Positive
0.31
Sharpe
0.48
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396 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Sep 2023 | 09 Sep 2024 | ₹10.01 | ₹14.24 | 42.3% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.01 | ₹14.50 | 44.9% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.02 | ₹14.49 | 44.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.05 | ₹14.74 | 46.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.06 | ₹14.78 | 46.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.14 | ₹14.75 | 45.4% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.14 | ₹14.77 | 45.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.10 | ₹14.44 | 43.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.10 | ₹14.40 | 42.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.07 | ₹14.58 | 44.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.05 | ₹14.61 | 45.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.05 | ₹14.63 | 45.6% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.00 | ₹14.60 | 46.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹9.97 | ₹14.62 | 46.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.00 | ₹14.61 | 46.1% |
| 29 Sep 2023 | 30 Sep 2024 | ₹9.88 | ₹14.45 | 46.2% |
| 29 Sep 2023 | 01 Oct 2024 | ₹9.88 | ₹14.55 | 47.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.88 | ₹14.35 | 45.3% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.90 | ₹14.36 | 45.0% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.04 | ₹14.34 | 42.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.04 | ₹14.49 | 44.3% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.04 | ₹14.55 | 45.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.11 | ₹14.45 | 42.9% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.11 | ₹14.54 | 43.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹9.97 | ₹14.67 | 47.2% |
| 13 Oct 2023 | 15 Oct 2024 | ₹9.97 | ₹14.70 | 47.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹9.94 | ₹14.61 | 47.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹9.95 | ₹14.66 | 47.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹9.92 | ₹14.49 | 46.1% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.88 | ₹14.33 | 45.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.88 | ₹14.12 | 43.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.70 | ₹14.41 | 48.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.70 | ₹14.31 | 47.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.62 | ₹14.23 | 47.9% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.65 | ₹14.36 | 48.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.65 | ₹14.32 | 48.3% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.69 | ₹14.24 | 47.0% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.65 | ₹13.97 | 44.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.77 | ₹13.99 | 43.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.77 | ₹13.99 | 43.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.85 | ₹14.45 | 46.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.85 | ₹14.33 | 45.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.85 | ₹14.28 | 45.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.79 | ₹14.38 | 46.9% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.79 | ₹14.35 | 46.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹9.80 | ₹14.23 | 45.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹9.80 | ₹14.26 | 45.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.17 | ₹14.02 | 37.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.17 | ₹14.08 | 38.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.21 | ₹14.10 | 38.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.27 | ₹14.44 | 40.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.16 | ₹14.56 | 43.3% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.16 | ₹14.75 | 45.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.16 | ₹14.84 | 46.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.16 | ₹14.62 | 43.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.29 | ₹14.74 | 43.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.34 | ₹14.89 | 44.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.34 | ₹14.92 | 44.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.38 | ₹14.96 | 44.2% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.35 | ₹15.21 | 47.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.46 | ₹15.20 | 45.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.52 | ₹15.22 | 44.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.52 | ₹15.29 | 45.3% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.56 | ₹15.36 | 45.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.56 | ₹15.39 | 45.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.46 | ₹15.51 | 48.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.08 | ₹15.47 | 39.6% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.08 | ₹15.36 | 38.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.08 | ₹15.38 | 38.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.01 | ₹15.20 | 38.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.80 | ₹14.92 | 38.2% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.00 | ₹14.90 | 35.5% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.00 | ₹14.91 | 35.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.96 | ₹14.91 | 36.0% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.05 | ₹14.94 | 35.2% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.01 | ₹14.99 | 36.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.01 | ₹14.85 | 34.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.03 | ₹14.88 | 34.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.95 | ₹15.19 | 38.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.78 | ₹15.09 | 40.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.93 | ₹14.95 | 36.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.93 | ₹14.90 | 36.3% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.85 | ₹14.89 | 37.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.89 | ₹14.74 | 35.3% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.92 | ₹14.94 | 36.8% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.36 | ₹14.64 | 28.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.36 | ₹14.50 | 27.6% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.50 | ₹14.58 | 26.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.38 | ₹14.61 | 28.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.38 | ₹14.44 | 26.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.50 | ₹14.44 | 25.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.50 | ₹14.20 | 23.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.50 | ₹14.32 | 24.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.28 | ₹14.57 | 29.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.47 | ₹14.57 | 27.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.32 | ₹14.14 | 24.9% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.32 | ₹13.99 | 23.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.34 | ₹14.33 | 26.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.33 | ₹14.30 | 26.2% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.44 | ₹14.36 | 25.6% |
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