Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HSBC Aggressive Hybrid Active Fund of Funds Direct · Growth
13.0%
Mean
10.2%
Median
-25.6%
Min
75.4%
Max
14.9%
Std Dev
83.9%
% Positive
0.44
Sharpe
1.16
Sortino
2658 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 May 2014 | 05 May 2015 | ₹10.03 | ₹12.84 | 28.1% |
| 06 May 2014 | 06 May 2015 | ₹10.05 | ₹12.55 | 24.8% |
| 07 May 2014 | 07 May 2015 | ₹10.00 | ₹12.43 | 24.3% |
| 08 May 2014 | 08 May 2015 | ₹10.03 | ₹12.60 | 25.6% |
| 09 May 2014 | 11 May 2015 | ₹10.23 | ₹12.78 | 25.0% |
| 12 May 2014 | 12 May 2015 | ₹10.38 | ₹12.58 | 21.2% |
| 13 May 2014 | 13 May 2015 | ₹10.49 | ₹12.71 | 21.1% |
| 13 May 2014 | 14 May 2015 | ₹10.49 | ₹12.72 | 21.2% |
| 15 May 2014 | 15 May 2015 | ₹10.49 | ₹12.75 | 21.6% |
| 16 May 2014 | 18 May 2015 | ₹10.63 | ₹12.86 | 20.9% |
| 19 May 2014 | 19 May 2015 | ₹10.81 | ₹12.85 | 18.9% |
| 20 May 2014 | 20 May 2015 | ₹10.83 | ₹12.90 | 19.2% |
| 21 May 2014 | 21 May 2015 | ₹10.84 | ₹12.90 | 19.1% |
| 22 May 2014 | 22 May 2015 | ₹10.91 | ₹12.93 | 18.6% |
| 23 May 2014 | 25 May 2015 | ₹11.03 | ₹12.87 | 16.7% |
| 26 May 2014 | 26 May 2015 | ₹11.01 | ₹12.84 | 16.6% |
| 27 May 2014 | 27 May 2015 | ₹10.99 | ₹12.80 | 16.5% |
| 28 May 2014 | 28 May 2015 | ₹11.00 | ₹12.78 | 16.2% |
| 29 May 2014 | 29 May 2015 | ₹10.92 | ₹12.91 | 18.2% |
| 30 May 2014 | 01 Jun 2015 | ₹10.93 | ₹12.88 | 17.9% |
| 02 Jun 2014 | 02 Jun 2015 | ₹11.09 | ₹12.67 | 14.2% |
| 03 Jun 2014 | 03 Jun 2015 | ₹11.17 | ₹12.56 | 12.4% |
| 04 Jun 2014 | 04 Jun 2015 | ₹11.23 | ₹12.57 | 11.9% |
| 05 Jun 2014 | 05 Jun 2015 | ₹11.33 | ₹12.56 | 10.8% |
| 06 Jun 2014 | 08 Jun 2015 | ₹11.47 | ₹12.47 | 8.8% |
| 09 Jun 2014 | 09 Jun 2015 | ₹11.55 | ₹12.45 | 7.8% |
| 10 Jun 2014 | 10 Jun 2015 | ₹11.52 | ₹12.57 | 9.1% |
| 11 Jun 2014 | 11 Jun 2015 | ₹11.44 | ₹12.42 | 8.5% |
| 12 Jun 2014 | 12 Jun 2015 | ₹11.45 | ₹12.43 | 8.5% |
| 13 Jun 2014 | 15 Jun 2015 | ₹11.29 | ₹12.45 | 10.3% |
| 16 Jun 2014 | 16 Jun 2015 | ₹11.30 | ₹12.51 | 10.7% |
| 17 Jun 2014 | 17 Jun 2015 | ₹11.45 | ₹12.58 | 9.9% |
| 18 Jun 2014 | 18 Jun 2015 | ₹11.37 | ₹12.68 | 11.5% |
| 19 Jun 2014 | 19 Jun 2015 | ₹11.34 | ₹12.72 | 12.2% |
| 20 Jun 2014 | 22 Jun 2015 | ₹11.30 | ₹12.87 | 13.9% |
| 23 Jun 2014 | 23 Jun 2015 | ₹11.33 | ₹12.90 | 13.8% |
| 24 Jun 2014 | 24 Jun 2015 | ₹11.44 | ₹12.85 | 12.3% |
| 25 Jun 2014 | 25 Jun 2015 | ₹11.43 | ₹12.88 | 12.7% |
| 26 Jun 2014 | 26 Jun 2015 | ₹11.38 | ₹12.89 | 13.3% |
| 27 Jun 2014 | 29 Jun 2015 | ₹11.39 | ₹12.77 | 12.1% |
| 30 Jun 2014 | 30 Jun 2015 | ₹11.54 | ₹12.84 | 11.3% |
| 30 Jun 2014 | 01 Jul 2015 | ₹11.54 | ₹12.98 | 12.5% |
| 02 Jul 2014 | 02 Jul 2015 | ₹11.70 | ₹13.00 | 11.1% |
| 03 Jul 2014 | 03 Jul 2015 | ₹11.72 | ₹13.03 | 11.2% |
| 04 Jul 2014 | 06 Jul 2015 | ₹11.76 | ₹13.10 | 11.4% |
| 07 Jul 2014 | 07 Jul 2015 | ₹11.79 | ₹13.10 | 11.1% |
| 08 Jul 2014 | 08 Jul 2015 | ₹11.49 | ₹12.92 | 12.4% |
| 09 Jul 2014 | 09 Jul 2015 | ₹11.42 | ₹12.88 | 12.8% |
| 10 Jul 2014 | 10 Jul 2015 | ₹11.43 | ₹12.93 | 13.1% |
| 11 Jul 2014 | 13 Jul 2015 | ₹11.23 | ₹13.04 | 16.1% |
| 14 Jul 2014 | 14 Jul 2015 | ₹11.26 | ₹13.05 | 15.9% |
| 15 Jul 2014 | 15 Jul 2015 | ₹11.40 | ₹13.10 | 15.0% |
| 16 Jul 2014 | 16 Jul 2015 | ₹11.54 | ₹13.22 | 14.6% |
| 17 Jul 2014 | 17 Jul 2015 | ₹11.62 | ₹13.24 | 13.9% |
| 18 Jul 2014 | 20 Jul 2015 | ₹11.63 | ₹13.25 | 14.0% |
| 21 Jul 2014 | 21 Jul 2015 | ₹11.63 | ₹13.18 | 13.3% |
| 22 Jul 2014 | 22 Jul 2015 | ₹11.65 | ₹13.28 | 14.0% |
| 23 Jul 2014 | 23 Jul 2015 | ₹11.65 | ₹13.31 | 14.2% |
| 24 Jul 2014 | 24 Jul 2015 | ₹11.67 | ₹13.23 | 13.4% |
| 25 Jul 2014 | 27 Jul 2015 | ₹11.54 | ₹13.09 | 13.4% |
| 28 Jul 2014 | 28 Jul 2015 | ₹11.50 | ₹13.09 | 13.8% |
| 28 Jul 2014 | 29 Jul 2015 | ₹11.50 | ₹13.13 | 14.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹11.51 | ₹13.18 | 14.5% |
| 31 Jul 2014 | 31 Jul 2015 | ₹11.47 | ₹13.32 | 16.1% |
| 01 Aug 2014 | 03 Aug 2015 | ₹11.37 | ₹13.35 | 17.4% |
| 04 Aug 2014 | 04 Aug 2015 | ₹11.48 | ₹13.37 | 16.5% |
| 05 Aug 2014 | 05 Aug 2015 | ₹11.54 | ₹13.43 | 16.4% |
| 06 Aug 2014 | 06 Aug 2015 | ₹11.45 | ₹13.41 | 17.2% |
| 07 Aug 2014 | 07 Aug 2015 | ₹11.42 | ₹13.38 | 17.2% |
| 08 Aug 2014 | 10 Aug 2015 | ₹11.29 | ₹13.36 | 18.4% |
| 11 Aug 2014 | 11 Aug 2015 | ₹11.35 | ₹13.28 | 17.1% |
| 12 Aug 2014 | 12 Aug 2015 | ₹11.42 | ₹13.10 | 14.7% |
| 13 Aug 2014 | 13 Aug 2015 | ₹11.38 | ₹13.10 | 15.0% |
| 14 Aug 2014 | 14 Aug 2015 | ₹11.46 | ₹13.29 | 16.0% |
| 14 Aug 2014 | 17 Aug 2015 | ₹11.46 | ₹13.26 | 15.8% |
| 19 Aug 2014 | 19 Aug 2015 | ₹11.71 | ₹13.36 | 14.2% |
| 20 Aug 2014 | 20 Aug 2015 | ₹11.69 | ₹13.18 | 12.7% |
| 21 Aug 2014 | 21 Aug 2015 | ₹11.73 | ₹13.11 | 11.8% |
| 22 Aug 2014 | 24 Aug 2015 | ₹11.76 | ₹12.46 | 5.9% |
| 25 Aug 2014 | 25 Aug 2015 | ₹11.67 | ₹12.60 | 7.9% |
| 26 Aug 2014 | 26 Aug 2015 | ₹11.64 | ₹12.56 | 7.9% |
| 27 Aug 2014 | 27 Aug 2015 | ₹11.70 | ₹12.74 | 8.9% |
| 28 Aug 2014 | 28 Aug 2015 | ₹11.70 | ₹12.79 | 9.3% |
| 28 Aug 2014 | 31 Aug 2015 | ₹11.70 | ₹12.77 | 9.2% |
| 01 Sep 2014 | 01 Sep 2015 | ₹11.83 | ₹12.57 | 6.2% |
| 02 Sep 2014 | 02 Sep 2015 | ₹11.88 | ₹12.54 | 5.5% |
| 03 Sep 2014 | 03 Sep 2015 | ₹11.94 | ₹12.65 | 6.0% |
| 04 Sep 2014 | 04 Sep 2015 | ₹11.91 | ₹12.44 | 4.4% |
| 05 Sep 2014 | 07 Sep 2015 | ₹11.94 | ₹12.30 | 3.0% |
| 08 Sep 2014 | 08 Sep 2015 | ₹12.04 | ₹12.40 | 3.0% |
| 09 Sep 2014 | 09 Sep 2015 | ₹12.03 | ₹12.55 | 4.3% |
| 10 Sep 2014 | 10 Sep 2015 | ₹12.00 | ₹12.53 | 4.5% |
| 11 Sep 2014 | 11 Sep 2015 | ₹12.04 | ₹12.56 | 4.3% |
| 12 Sep 2014 | 14 Sep 2015 | ₹12.07 | ₹12.65 | 4.8% |
| 15 Sep 2014 | 15 Sep 2015 | ₹12.03 | ₹12.60 | 4.7% |
| 16 Sep 2014 | 16 Sep 2015 | ₹11.80 | ₹12.65 | 7.2% |
| 18 Sep 2014 | 18 Sep 2015 | ₹12.02 | ₹12.75 | 6.1% |
| 19 Sep 2014 | 21 Sep 2015 | ₹12.01 | ₹12.76 | 6.3% |
| 22 Sep 2014 | 22 Sep 2015 | ₹12.04 | ₹12.58 | 4.4% |
| 23 Sep 2014 | 23 Sep 2015 | ₹11.89 | ₹12.62 | 6.2% |
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