Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Banking and PSU Debt Fund Direct · Growth
7.6%
Mean
8.2%
Median
-0.1%
Min
13.0%
Max
2.6%
Std Dev
99.9%
% Positive
0.42
Sharpe
0.68
Sortino
2969 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.26 | ₹11.11 | 8.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.26 | ₹11.11 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.26 | ₹11.12 | 8.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.27 | ₹11.12 | 8.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.27 | ₹11.12 | 8.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.27 | ₹11.12 | 8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.27 | ₹11.13 | 8.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.28 | ₹11.13 | 8.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.29 | ₹11.14 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.29 | ₹11.14 | 8.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.29 | ₹11.15 | 8.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.29 | ₹11.15 | 8.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.30 | ₹11.16 | 8.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.30 | ₹11.16 | 8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.30 | ₹11.16 | 8.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.30 | ₹11.16 | 8.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.30 | ₹11.17 | 8.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.31 | ₹11.17 | 8.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.32 | ₹11.17 | 8.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.32 | ₹11.17 | 8.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.32 | ₹11.17 | 8.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.32 | ₹11.18 | 8.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.32 | ₹11.18 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.32 | ₹11.18 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.33 | ₹11.19 | 8.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.33 | ₹11.19 | 8.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.33 | ₹11.20 | 8.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.34 | ₹11.20 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.34 | ₹11.20 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.34 | ₹11.20 | 8.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.34 | ₹11.20 | 8.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.34 | ₹11.21 | 8.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.35 | ₹11.22 | 8.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.35 | ₹11.22 | 8.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.35 | ₹11.22 | 8.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.36 | ₹11.23 | 8.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.36 | ₹11.23 | 8.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.36 | ₹11.24 | 8.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.37 | ₹11.24 | 8.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.37 | ₹11.25 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.38 | ₹11.25 | 8.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.38 | ₹11.25 | 8.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.39 | ₹11.26 | 8.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.39 | ₹11.26 | 8.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.39 | ₹11.26 | 8.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.40 | ₹11.27 | 8.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.40 | ₹11.27 | 8.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.41 | ₹11.27 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.41 | ₹11.28 | 8.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.42 | ₹11.30 | 8.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.42 | ₹11.30 | 8.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.43 | ₹11.31 | 8.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.43 | ₹11.32 | 8.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.43 | ₹11.34 | 8.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.44 | ₹11.34 | 8.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.44 | ₹11.34 | 8.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.44 | ₹11.34 | 8.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.45 | ₹11.35 | 8.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.47 | ₹11.36 | 8.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.48 | ₹11.36 | 8.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.48 | ₹11.36 | 8.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.48 | ₹11.37 | 8.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.49 | ₹11.37 | 8.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.49 | ₹11.38 | 8.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.49 | ₹11.38 | 8.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.51 | ₹11.39 | 8.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.51 | ₹11.39 | 8.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.51 | ₹11.40 | 8.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.51 | ₹11.41 | 8.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.52 | ₹11.41 | 8.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.53 | ₹11.41 | 8.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.53 | ₹11.42 | 8.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.53 | ₹11.43 | 8.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.54 | ₹11.43 | 8.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.54 | ₹11.43 | 8.4% |
| 02 May 2013 | 02 May 2014 | ₹10.55 | ₹11.44 | 8.4% |
| 03 May 2013 | 05 May 2014 | ₹10.55 | ₹11.45 | 8.5% |
| 06 May 2013 | 06 May 2014 | ₹10.56 | ₹11.45 | 8.5% |
| 07 May 2013 | 07 May 2014 | ₹10.56 | ₹11.45 | 8.5% |
| 08 May 2013 | 08 May 2014 | ₹10.56 | ₹11.46 | 8.5% |
| 09 May 2013 | 09 May 2014 | ₹10.56 | ₹11.46 | 8.5% |
| 10 May 2013 | 12 May 2014 | ₹10.57 | ₹11.47 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹10.57 | ₹11.48 | 8.6% |
| 15 May 2013 | 15 May 2014 | ₹10.57 | ₹11.48 | 8.6% |
| 16 May 2013 | 16 May 2014 | ₹10.58 | ₹11.49 | 8.6% |
| 17 May 2013 | 19 May 2014 | ₹10.58 | ₹11.50 | 8.7% |
| 20 May 2013 | 20 May 2014 | ₹10.58 | ₹11.50 | 8.7% |
| 21 May 2013 | 21 May 2014 | ₹10.59 | ₹11.51 | 8.7% |
| 22 May 2013 | 22 May 2014 | ₹10.59 | ₹11.51 | 8.7% |
| 23 May 2013 | 23 May 2014 | ₹10.59 | ₹11.52 | 8.8% |
| 24 May 2013 | 26 May 2014 | ₹10.59 | ₹11.52 | 8.8% |
| 27 May 2013 | 27 May 2014 | ₹10.60 | ₹11.53 | 8.8% |
| 28 May 2013 | 28 May 2014 | ₹10.60 | ₹11.53 | 8.8% |
| 29 May 2013 | 29 May 2014 | ₹10.60 | ₹11.53 | 8.8% |
| 30 May 2013 | 30 May 2014 | ₹10.60 | ₹11.54 | 8.8% |
| 31 May 2013 | 02 Jun 2014 | ₹10.60 | ₹11.55 | 8.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹10.61 | ₹11.55 | 8.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹10.61 | ₹11.56 | 8.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹10.62 | ₹11.56 | 8.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹10.62 | ₹11.57 | 8.9% |
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