Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Value Fund Direct · Growth
19.2%
Mean
15.0%
Median
-41.6%
Min
107.1%
Max
21.7%
Std Dev
86.2%
% Positive
0.59
Sharpe
1.83
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹117.72 | ₹129.51 | 10.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹118.52 | ₹127.86 | 7.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹118.70 | ₹128.02 | 7.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹118.94 | ₹127.85 | 7.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹118.81 | ₹127.24 | 7.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹118.93 | ₹127.64 | 7.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹118.50 | ₹127.23 | 7.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹118.60 | ₹127.27 | 7.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹118.81 | ₹128.74 | 8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹120.02 | ₹128.32 | 6.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹120.63 | ₹129.05 | 7.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹119.44 | ₹129.07 | 8.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹120.50 | ₹127.68 | 6.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹121.07 | ₹129.16 | 6.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹121.46 | ₹129.44 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹120.67 | ₹129.69 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹120.36 | ₹129.61 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹119.15 | ₹128.10 | 7.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹120.36 | ₹125.42 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹120.25 | ₹125.55 | 4.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹119.77 | ₹125.69 | 5.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹119.35 | ₹124.67 | 4.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹120.03 | ₹125.87 | 4.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹119.65 | ₹124.61 | 4.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹118.77 | ₹124.69 | 5.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹118.10 | ₹124.95 | 5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹117.91 | ₹124.43 | 5.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹117.15 | ₹125.08 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹116.76 | ₹125.21 | 7.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹116.86 | ₹125.86 | 7.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹117.25 | ₹126.63 | 8.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹117.36 | ₹125.10 | 6.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹116.27 | ₹126.02 | 8.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹116.19 | ₹126.24 | 8.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹116.32 | ₹127.05 | 9.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹117.21 | ₹127.76 | 9.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹117.13 | ₹127.12 | 8.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹115.61 | ₹128.43 | 11.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹115.63 | ₹129.12 | 11.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹115.21 | ₹129.65 | 12.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹114.16 | ₹130.21 | 14.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹112.95 | ₹131.56 | 16.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹113.43 | ₹130.56 | 15.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹112.91 | ₹131.97 | 16.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹114.36 | ₹133.27 | 16.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹115.26 | ₹134.39 | 16.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹116.27 | ₹136.29 | 17.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹117.36 | ₹136.54 | 16.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹117.09 | ₹135.85 | 16.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹116.51 | ₹135.57 | 16.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹115.19 | ₹135.28 | 17.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹116.20 | ₹135.63 | 16.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹115.42 | ₹135.94 | 17.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹114.15 | ₹135.85 | 19.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹112.84 | ₹135.40 | 20.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹111.93 | ₹135.97 | 21.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹111.55 | ₹137.02 | 22.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹110.96 | ₹137.06 | 23.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹111.39 | ₹137.69 | 23.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹111.39 | ₹138.47 | 24.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹112.98 | ₹139.88 | 23.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹112.98 | ₹139.98 | 23.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹113.61 | ₹140.09 | 23.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹114.57 | ₹141.98 | 23.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹113.48 | ₹141.44 | 24.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹111.49 | ₹141.13 | 26.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹111.08 | ₹140.82 | 26.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹109.67 | ₹143.15 | 30.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹110.48 | ₹143.26 | 29.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹111.20 | ₹143.13 | 28.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹110.74 | ₹142.36 | 28.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹112.16 | ₹141.12 | 25.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹112.37 | ₹143.49 | 27.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹113.64 | ₹145.27 | 27.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹114.53 | ₹145.69 | 27.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹114.26 | ₹146.23 | 28.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹115.12 | ₹145.63 | 26.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹114.16 | ₹145.61 | 27.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹114.37 | ₹145.18 | 26.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹114.48 | ₹144.13 | 25.9% |
| 02 May 2013 | 02 May 2014 | ₹115.93 | ₹144.43 | 24.6% |
| 03 May 2013 | 05 May 2014 | ₹115.06 | ₹144.96 | 26.0% |
| 06 May 2013 | 06 May 2014 | ₹115.58 | ₹145.53 | 25.9% |
| 07 May 2013 | 07 May 2014 | ₹116.94 | ₹144.73 | 23.8% |
| 08 May 2013 | 08 May 2014 | ₹117.14 | ₹145.15 | 23.9% |
| 09 May 2013 | 09 May 2014 | ₹116.97 | ₹148.50 | 27.0% |
| 10 May 2013 | 12 May 2014 | ₹118.02 | ₹151.31 | 28.2% |
| 13 May 2013 | 13 May 2014 | ₹116.24 | ₹153.16 | 31.8% |
| 14 May 2013 | 14 May 2014 | ₹116.32 | ₹154.08 | 32.5% |
| 15 May 2013 | 15 May 2014 | ₹118.53 | ₹153.58 | 29.6% |
| 16 May 2013 | 16 May 2014 | ₹118.88 | ₹156.13 | 31.3% |
| 17 May 2013 | 19 May 2014 | ₹119.21 | ₹158.22 | 32.7% |
| 20 May 2013 | 20 May 2014 | ₹118.82 | ₹158.32 | 33.2% |
| 21 May 2013 | 21 May 2014 | ₹118.07 | ₹158.51 | 34.3% |
| 22 May 2013 | 22 May 2014 | ₹117.48 | ₹160.08 | 36.3% |
| 23 May 2013 | 23 May 2014 | ₹114.96 | ₹161.89 | 40.8% |
| 24 May 2013 | 26 May 2014 | ₹115.14 | ₹160.83 | 39.7% |
| 27 May 2013 | 27 May 2014 | ₹116.33 | ₹160.28 | 37.8% |
| 28 May 2013 | 28 May 2014 | ₹116.89 | ₹160.63 | 37.4% |
| 29 May 2013 | 29 May 2014 | ₹116.88 | ₹159.12 | 36.1% |
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