Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Transportation and Logistics Fund Direct · Growth
21.4%
Mean
18.5%
Median
-3.9%
Min
68.2%
Max
17.5%
Std Dev
96.8%
% Positive
0.85
Sharpe
7.17
Sortino
495 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Aug 2023 | 19 Aug 2024 | ₹10.01 | ₹16.53 | 65.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.01 | ₹16.58 | 65.8% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.01 | ₹16.67 | 66.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.04 | ₹16.69 | 66.3% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.06 | ₹16.77 | 66.7% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.00 | ₹16.77 | 67.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.00 | ₹16.75 | 67.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.05 | ₹16.70 | 66.2% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.09 | ₹16.66 | 65.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.16 | ₹16.75 | 64.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.21 | ₹16.66 | 63.1% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.21 | ₹16.67 | 63.3% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.20 | ₹16.60 | 62.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.20 | ₹16.68 | 63.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.21 | ₹16.47 | 61.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.34 | ₹16.51 | 59.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.34 | ₹16.65 | 61.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.41 | ₹16.57 | 59.1% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.23 | ₹16.85 | 64.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.26 | ₹16.82 | 64.0% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.42 | ₹16.79 | 61.1% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.42 | ₹16.86 | 61.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.43 | ₹16.82 | 61.2% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.43 | ₹16.83 | 61.4% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.37 | ₹17.11 | 65.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.27 | ₹17.25 | 68.0% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.27 | ₹17.27 | 68.2% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.28 | ₹17.18 | 67.2% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.32 | ₹17.36 | 68.2% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.35 | ₹17.37 | 67.9% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.32 | ₹17.17 | 66.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.32 | ₹17.23 | 66.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.31 | ₹16.81 | 63.0% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.22 | ₹16.61 | 62.5% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.38 | ₹16.30 | 57.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.38 | ₹16.62 | 60.2% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.26 | ₹16.80 | 63.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.40 | ₹16.76 | 61.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.45 | ₹16.72 | 60.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.57 | ₹16.71 | 58.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.57 | ₹16.70 | 58.0% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.61 | ₹16.62 | 56.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.67 | ₹16.14 | 51.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.65 | ₹16.14 | 51.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.59 | ₹16.15 | 52.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.59 | ₹15.76 | 48.9% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.31 | ₹15.82 | 53.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.31 | ₹15.66 | 52.0% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.25 | ₹15.38 | 50.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.27 | ₹15.30 | 49.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.27 | ₹15.23 | 48.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.22 | ₹15.37 | 50.4% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.15 | ₹15.35 | 51.2% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.35 | ₹15.34 | 48.1% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.35 | ₹15.34 | 48.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.44 | ₹15.59 | 49.4% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.45 | ₹15.45 | 47.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.51 | ₹15.34 | 46.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.52 | ₹15.35 | 45.9% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.52 | ₹15.11 | 43.7% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.60 | ₹14.73 | 39.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.60 | ₹14.91 | 40.7% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.94 | ₹14.89 | 36.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.94 | ₹15.10 | 38.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.94 | ₹14.96 | 36.7% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.90 | ₹15.10 | 38.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.92 | ₹15.26 | 39.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.92 | ₹15.29 | 40.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.92 | ₹15.48 | 41.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.02 | ₹15.42 | 40.0% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.12 | ₹15.46 | 39.0% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.17 | ₹15.56 | 39.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.17 | ₹15.64 | 40.0% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.30 | ₹15.63 | 38.3% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.34 | ₹15.72 | 38.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.38 | ₹15.84 | 39.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.32 | ₹15.80 | 39.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.32 | ₹15.84 | 39.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.33 | ₹15.87 | 40.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.29 | ₹15.72 | 39.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.38 | ₹15.75 | 38.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.46 | ₹15.81 | 37.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.46 | ₹15.64 | 36.5% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.54 | ₹15.55 | 34.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.51 | ₹15.48 | 34.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.18 | ₹15.20 | 36.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.35 | ₹15.12 | 33.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.35 | ₹15.21 | 34.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.39 | ₹15.24 | 33.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.52 | ₹15.32 | 33.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.70 | ₹15.17 | 29.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.70 | ₹15.21 | 30.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.74 | ₹15.36 | 30.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.64 | ₹15.70 | 34.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.69 | ₹15.60 | 33.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.79 | ₹15.21 | 29.0% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.79 | ₹15.19 | 28.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.73 | ₹15.12 | 28.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.83 | ₹15.05 | 27.2% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.87 | ₹14.85 | 25.1% |
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