Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Aggressive Hybrid Fund Direct · Growth
15.9%
Mean
12.7%
Median
-23.7%
Min
67.6%
Max
16.0%
Std Dev
85.2%
% Positive
0.59
Sharpe
1.99
Sortino
3015 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.59 | ₹12.53 | 8.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.58 | ₹12.57 | 8.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.61 | ₹12.56 | 8.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.62 | ₹12.49 | 7.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.64 | ₹12.56 | 7.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.64 | ₹12.51 | 7.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.65 | ₹12.51 | 7.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.55 | ₹12.58 | 8.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.72 | ₹12.61 | 7.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.61 | ₹12.59 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.66 | ₹12.47 | 7.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.69 | ₹12.57 | 7.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.70 | ₹12.60 | 7.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.68 | ₹12.63 | 8.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.64 | ₹12.64 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.53 | ₹12.53 | 8.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.53 | ₹12.35 | 7.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.62 | ₹12.32 | 6.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.61 | ₹12.33 | 6.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.58 | ₹12.22 | 5.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.54 | ₹12.32 | 6.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.50 | ₹12.23 | 6.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.44 | ₹12.23 | 6.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.38 | ₹12.26 | 7.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.40 | ₹12.25 | 7.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.34 | ₹12.27 | 8.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.29 | ₹12.28 | 8.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.28 | ₹12.31 | 9.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.29 | ₹12.36 | 9.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.30 | ₹12.27 | 8.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.22 | ₹12.29 | 9.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.21 | ₹12.31 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.22 | ₹12.35 | 10.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.31 | ₹12.38 | 9.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.17 | ₹12.47 | 11.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.18 | ₹12.53 | 12.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.16 | ₹12.55 | 12.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.04 | ₹12.57 | 13.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.96 | ₹12.62 | 15.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.98 | ₹12.59 | 14.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.93 | ₹12.69 | 16.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.04 | ₹12.77 | 15.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.11 | ₹12.88 | 16.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.16 | ₹12.95 | 16.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.27 | ₹12.94 | 14.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.27 | ₹12.96 | 15.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.22 | ₹12.98 | 15.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.13 | ₹12.95 | 16.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.19 | ₹12.95 | 15.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.11 | ₹13.02 | 17.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.98 | ₹13.03 | 18.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.86 | ₹13.00 | 19.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.83 | ₹13.03 | 20.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.76 | ₹13.11 | 21.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.78 | ₹13.13 | 21.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.77 | ₹13.16 | 22.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.77 | ₹13.25 | 23.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.86 | ₹13.36 | 23.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.97 | ₹13.42 | 22.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.89 | ₹13.41 | 23.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.74 | ₹13.38 | 24.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.72 | ₹13.35 | 24.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.63 | ₹13.47 | 26.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.70 | ₹13.45 | 25.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.70 | ₹13.48 | 26.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.73 | ₹13.47 | 25.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.86 | ₹13.38 | 23.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.88 | ₹13.52 | 24.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.96 | ₹13.63 | 24.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.03 | ₹13.66 | 23.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.04 | ₹13.69 | 24.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.09 | ₹13.62 | 22.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.07 | ₹13.63 | 23.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.12 | ₹13.61 | 22.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.19 | ₹13.56 | 21.2% |
| 02 May 2013 | 02 May 2014 | ₹11.30 | ₹13.58 | 20.3% |
| 03 May 2013 | 05 May 2014 | ₹11.24 | ₹13.60 | 21.0% |
| 06 May 2013 | 06 May 2014 | ₹11.27 | ₹13.66 | 21.2% |
| 07 May 2013 | 07 May 2014 | ₹11.35 | ₹13.60 | 19.8% |
| 08 May 2013 | 08 May 2014 | ₹11.38 | ₹13.62 | 19.7% |
| 09 May 2013 | 09 May 2014 | ₹11.38 | ₹13.79 | 21.2% |
| 10 May 2013 | 12 May 2014 | ₹11.42 | ₹13.93 | 22.0% |
| 13 May 2013 | 13 May 2014 | ₹11.32 | ₹14.07 | 24.3% |
| 15 May 2013 | 15 May 2014 | ₹11.50 | ₹14.07 | 22.4% |
| 16 May 2013 | 16 May 2014 | ₹11.52 | ₹14.20 | 23.3% |
| 17 May 2013 | 19 May 2014 | ₹11.55 | ₹14.41 | 24.8% |
| 20 May 2013 | 20 May 2014 | ₹11.53 | ₹14.49 | 25.7% |
| 21 May 2013 | 21 May 2014 | ₹11.48 | ₹14.54 | 26.7% |
| 22 May 2013 | 22 May 2014 | ₹11.46 | ₹14.71 | 28.4% |
| 23 May 2013 | 23 May 2014 | ₹11.32 | ₹14.88 | 31.4% |
| 24 May 2013 | 26 May 2014 | ₹11.36 | ₹14.79 | 30.3% |
| 27 May 2013 | 27 May 2014 | ₹11.47 | ₹14.75 | 28.6% |
| 28 May 2013 | 28 May 2014 | ₹11.52 | ₹14.88 | 29.2% |
| 29 May 2013 | 29 May 2014 | ₹11.51 | ₹14.84 | 29.0% |
| 30 May 2013 | 30 May 2014 | ₹11.51 | ₹14.87 | 29.2% |
| 31 May 2013 | 02 Jun 2014 | ₹11.44 | ₹15.07 | 31.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.41 | ₹15.16 | 32.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.42 | ₹15.34 | 34.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.44 | ₹15.47 | 35.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.44 | ₹15.63 | 36.6% |
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