Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Balanced Advantage Fund Direct · Growth
13.2%
Mean
9.5%
Median
-12.6%
Min
66.4%
Max
13.7%
Std Dev
93.7%
% Positive
0.49
Sharpe
1.29
Sortino
3012 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.08 | ₹12.84 | 6.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.10 | ₹12.89 | 6.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.09 | ₹12.88 | 6.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.11 | ₹12.81 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.12 | ₹12.87 | 6.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.13 | ₹12.81 | 5.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.12 | ₹12.82 | 5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.03 | ₹12.90 | 7.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.21 | ₹12.92 | 5.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.13 | ₹12.90 | 6.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.17 | ₹12.77 | 4.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.20 | ₹12.88 | 5.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.19 | ₹12.91 | 5.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.19 | ₹12.94 | 6.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.15 | ₹12.94 | 6.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.02 | ₹12.83 | 6.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.02 | ₹12.63 | 5.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.10 | ₹12.59 | 4.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.07 | ₹12.63 | 4.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.05 | ₹12.49 | 3.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.02 | ₹12.59 | 4.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.96 | ₹12.49 | 4.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.90 | ₹12.50 | 5.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.86 | ₹12.53 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.85 | ₹12.52 | 5.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.80 | ₹12.53 | 6.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.74 | ₹12.55 | 6.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.73 | ₹12.59 | 7.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.74 | ₹12.63 | 7.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.76 | ₹12.53 | 6.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.66 | ₹12.56 | 7.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.64 | ₹12.61 | 8.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.64 | ₹12.66 | 8.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.70 | ₹12.70 | 8.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.54 | ₹12.79 | 10.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.55 | ₹12.86 | 11.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.54 | ₹12.88 | 11.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.42 | ₹12.91 | 13.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.36 | ₹12.96 | 14.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.37 | ₹12.93 | 13.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.33 | ₹13.03 | 15.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.43 | ₹13.11 | 14.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.50 | ₹13.23 | 15.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.56 | ₹13.32 | 15.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.66 | ₹13.30 | 14.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.66 | ₹13.32 | 14.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.61 | ₹13.35 | 15.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.52 | ₹13.32 | 15.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.58 | ₹13.33 | 15.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.52 | ₹13.39 | 16.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.39 | ₹13.39 | 17.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.28 | ₹13.35 | 18.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.24 | ₹13.39 | 19.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.19 | ₹13.45 | 20.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.18 | ₹13.46 | 20.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.17 | ₹13.49 | 20.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.17 | ₹13.58 | 21.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.28 | ₹13.72 | 21.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.37 | ₹13.75 | 20.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.26 | ₹13.76 | 22.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.09 | ₹13.72 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.07 | ₹13.68 | 23.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.99 | ₹13.84 | 25.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.06 | ₹13.84 | 25.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.06 | ₹13.87 | 25.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.87 | ₹13.87 | 27.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.97 | ₹13.77 | 25.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.98 | ₹13.94 | 27.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.08 | ₹14.08 | 27.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.17 | ₹14.12 | 26.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.18 | ₹14.16 | 26.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.26 | ₹14.09 | 25.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.25 | ₹14.10 | 25.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.30 | ₹14.07 | 24.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.35 | ₹14.01 | 23.4% |
| 02 May 2013 | 02 May 2014 | ₹11.44 | ₹14.02 | 22.6% |
| 03 May 2013 | 05 May 2014 | ₹11.40 | ₹14.04 | 23.1% |
| 06 May 2013 | 06 May 2014 | ₹11.44 | ₹14.12 | 23.4% |
| 07 May 2013 | 07 May 2014 | ₹11.52 | ₹14.05 | 22.0% |
| 08 May 2013 | 08 May 2014 | ₹11.54 | ₹14.07 | 21.9% |
| 09 May 2013 | 09 May 2014 | ₹11.54 | ₹14.25 | 23.5% |
| 10 May 2013 | 12 May 2014 | ₹11.58 | ₹14.42 | 24.5% |
| 13 May 2013 | 13 May 2014 | ₹11.46 | ₹14.56 | 27.0% |
| 15 May 2013 | 15 May 2014 | ₹11.62 | ₹14.54 | 25.2% |
| 16 May 2013 | 16 May 2014 | ₹11.61 | ₹14.68 | 26.4% |
| 17 May 2013 | 19 May 2014 | ₹11.65 | ₹14.92 | 28.0% |
| 20 May 2013 | 20 May 2014 | ₹11.60 | ₹15.01 | 29.4% |
| 21 May 2013 | 21 May 2014 | ₹11.57 | ₹15.06 | 30.1% |
| 22 May 2013 | 22 May 2014 | ₹11.55 | ₹15.21 | 31.7% |
| 23 May 2013 | 23 May 2014 | ₹11.41 | ₹15.40 | 35.0% |
| 24 May 2013 | 26 May 2014 | ₹11.45 | ₹15.31 | 33.8% |
| 27 May 2013 | 27 May 2014 | ₹11.57 | ₹15.24 | 31.8% |
| 28 May 2013 | 28 May 2014 | ₹11.60 | ₹15.38 | 32.5% |
| 29 May 2013 | 29 May 2014 | ₹11.62 | ₹15.31 | 31.8% |
| 30 May 2013 | 30 May 2014 | ₹11.64 | ₹15.35 | 31.8% |
| 31 May 2013 | 02 Jun 2014 | ₹11.58 | ₹15.58 | 34.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.54 | ₹15.69 | 35.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.54 | ₹15.88 | 37.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.57 | ₹16.03 | 38.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.60 | ₹16.21 | 39.7% |
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