Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Asia PacificDividend Yield Fund Direct · Growth
10.9%
Mean
11.2%
Median
-20.4%
Min
71.0%
Max
14.2%
Std Dev
75.5%
% Positive
0.31
Sharpe
0.63
Sortino
2572 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2014 | 02 Mar 2015 | ₹9.98 | ₹10.72 | 7.5% |
| 03 Mar 2014 | 03 Mar 2015 | ₹9.91 | ₹10.72 | 8.2% |
| 04 Mar 2014 | 04 Mar 2015 | ₹9.91 | ₹10.71 | 8.1% |
| 05 Mar 2014 | 05 Mar 2015 | ₹9.93 | ₹10.65 | 7.3% |
| 07 Mar 2014 | 09 Mar 2015 | ₹9.93 | ₹10.60 | 6.8% |
| 10 Mar 2014 | 10 Mar 2015 | ₹9.77 | ₹10.52 | 7.7% |
| 11 Mar 2014 | 11 Mar 2015 | ₹9.78 | ₹10.45 | 6.8% |
| 12 Mar 2014 | 12 Mar 2015 | ₹9.70 | ₹10.49 | 8.1% |
| 13 Mar 2014 | 13 Mar 2015 | ₹9.75 | ₹10.52 | 7.9% |
| 14 Mar 2014 | 16 Mar 2015 | ₹9.67 | ₹10.49 | 8.4% |
| 14 Mar 2014 | 17 Mar 2015 | ₹9.67 | ₹10.51 | 8.7% |
| 18 Mar 2014 | 18 Mar 2015 | ₹9.73 | ₹10.59 | 8.9% |
| 19 Mar 2014 | 19 Mar 2015 | ₹9.71 | ₹10.67 | 9.9% |
| 20 Mar 2014 | 20 Mar 2015 | ₹9.60 | ₹10.68 | 11.2% |
| 21 Mar 2014 | 23 Mar 2015 | ₹9.63 | ₹10.68 | 10.9% |
| 24 Mar 2014 | 24 Mar 2015 | ₹9.69 | ₹10.70 | 10.4% |
| 25 Mar 2014 | 25 Mar 2015 | ₹9.63 | ₹10.71 | 11.2% |
| 26 Mar 2014 | 26 Mar 2015 | ₹9.71 | ₹10.69 | 10.1% |
| 27 Mar 2014 | 27 Mar 2015 | ₹9.77 | ₹10.57 | 8.2% |
| 28 Mar 2014 | 30 Mar 2015 | ₹9.74 | ₹10.60 | 8.8% |
| 31 Mar 2014 | 31 Mar 2015 | ₹9.83 | ₹10.64 | 8.2% |
| 01 Apr 2014 | 01 Apr 2015 | ₹9.89 | ₹10.62 | 7.4% |
| 07 Apr 2014 | 08 Apr 2015 | ₹9.98 | ₹10.86 | 8.8% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.13 | ₹10.92 | 7.8% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.18 | ₹10.99 | 7.9% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.17 | ₹11.05 | 8.7% |
| 15 Apr 2014 | 15 Apr 2015 | ₹10.11 | ₹11.02 | 9.0% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.16 | ₹11.13 | 9.5% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.20 | ₹11.09 | 8.8% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.20 | ₹11.09 | 8.7% |
| 17 Apr 2014 | 21 Apr 2015 | ₹10.20 | ₹11.18 | 9.6% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.33 | ₹11.18 | 8.2% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.31 | ₹11.31 | 9.7% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.31 | ₹11.51 | 11.6% |
| 23 Apr 2014 | 27 Apr 2015 | ₹10.31 | ₹11.58 | 12.3% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.20 | ₹11.54 | 13.1% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.19 | ₹11.51 | 12.9% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.11 | ₹11.43 | 13.1% |
| 02 May 2014 | 04 May 2015 | ₹10.11 | ₹11.47 | 13.5% |
| 05 May 2014 | 05 May 2015 | ₹10.10 | ₹11.44 | 13.3% |
| 05 May 2014 | 06 May 2015 | ₹10.10 | ₹11.35 | 12.4% |
| 07 May 2014 | 07 May 2015 | ₹10.04 | ₹11.32 | 12.7% |
| 08 May 2014 | 08 May 2015 | ₹10.09 | ₹11.31 | 12.0% |
| 09 May 2014 | 11 May 2015 | ₹10.07 | ₹11.31 | 12.3% |
| 12 May 2014 | 12 May 2015 | ₹10.10 | ₹11.29 | 11.8% |
| 13 May 2014 | 13 May 2015 | ₹10.15 | ₹11.34 | 11.7% |
| 15 May 2014 | 15 May 2015 | ₹10.16 | ₹11.33 | 11.5% |
| 16 May 2014 | 18 May 2015 | ₹10.18 | ₹11.31 | 11.1% |
| 19 May 2014 | 19 May 2015 | ₹10.11 | ₹11.29 | 11.7% |
| 20 May 2014 | 20 May 2015 | ₹10.11 | ₹11.28 | 11.6% |
| 21 May 2014 | 21 May 2015 | ₹10.12 | ₹11.26 | 11.3% |
| 22 May 2014 | 22 May 2015 | ₹10.15 | ₹11.34 | 11.7% |
| 26 May 2014 | 26 May 2015 | ₹10.24 | ₹11.42 | 11.5% |
| 27 May 2014 | 27 May 2015 | ₹10.25 | ₹11.34 | 10.6% |
| 28 May 2014 | 28 May 2015 | ₹10.28 | ₹11.18 | 8.8% |
| 28 May 2014 | 29 May 2015 | ₹10.28 | ₹11.20 | 9.0% |
| 30 May 2014 | 01 Jun 2015 | ₹10.30 | ₹11.13 | 8.1% |
| 30 May 2014 | 02 Jun 2015 | ₹10.30 | ₹11.08 | 7.6% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.38 | ₹11.11 | 7.0% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.35 | ₹11.01 | 6.3% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.36 | ₹10.96 | 5.8% |
| 06 Jun 2014 | 09 Jun 2015 | ₹10.37 | ₹10.84 | 4.5% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.44 | ₹10.86 | 4.0% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.42 | ₹10.94 | 4.9% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.39 | ₹11.00 | 5.8% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.41 | ₹10.91 | 4.8% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.46 | ₹10.91 | 4.3% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.46 | ₹10.93 | 4.5% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.47 | ₹10.91 | 4.1% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.51 | ₹10.90 | 3.7% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.45 | ₹11.00 | 5.3% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.44 | ₹11.10 | 6.3% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.43 | ₹11.06 | 6.0% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.53 | ₹10.91 | 3.6% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.51 | ₹10.77 | 2.5% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.56 | ₹10.85 | 2.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.62 | ₹10.89 | 2.5% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.64 | ₹10.75 | 1.0% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.74 | ₹10.61 | -1.2% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.73 | ₹10.52 | -1.9% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.67 | ₹10.21 | -4.4% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.61 | ₹10.30 | -2.9% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.67 | ₹10.41 | -2.5% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.67 | ₹10.48 | -1.8% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.71 | ₹10.49 | -2.0% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.75 | ₹10.50 | -2.3% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.75 | ₹10.57 | -1.7% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.74 | ₹10.58 | -1.5% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.78 | ₹10.59 | -1.8% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.80 | ₹10.59 | -1.9% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.85 | ₹10.51 | -3.1% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.90 | ₹10.48 | -3.9% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.90 | ₹10.41 | -4.5% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.87 | ₹10.28 | -5.4% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.89 | ₹10.30 | -5.3% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.89 | ₹10.34 | -5.0% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.95 | ₹10.37 | -5.3% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.81 | ₹10.46 | -3.2% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.79 | ₹10.36 | -4.0% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.83 | ₹10.36 | -4.3% |
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