Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HSBC Business Cycles Fund Direct · Growth
15.8%
Mean
11.1%
Median
-33.3%
Min
93.8%
Max
22.5%
Std Dev
77.3%
% Positive
0.41
Sharpe
1.04
Sortino
2625 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Aug 2014 | 25 Aug 2015 | ₹10.05 | ₹11.81 | 17.4% |
| 26 Aug 2014 | 26 Aug 2015 | ₹10.04 | ₹11.73 | 16.9% |
| 27 Aug 2014 | 27 Aug 2015 | ₹10.09 | ₹12.01 | 19.0% |
| 28 Aug 2014 | 28 Aug 2015 | ₹10.07 | ₹12.08 | 19.9% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.07 | ₹12.01 | 19.3% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.18 | ₹11.70 | 15.0% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.21 | ₹11.62 | 13.7% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.25 | ₹11.76 | 14.7% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.21 | ₹11.50 | 12.6% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.28 | ₹11.28 | 9.8% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.38 | ₹11.44 | 10.2% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.39 | ₹11.66 | 12.2% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.37 | ₹11.64 | 12.3% |
| 11 Sep 2014 | 11 Sep 2015 | ₹10.44 | ₹11.69 | 12.0% |
| 12 Sep 2014 | 14 Sep 2015 | ₹10.49 | ₹11.78 | 12.2% |
| 15 Sep 2014 | 15 Sep 2015 | ₹10.48 | ₹11.69 | 11.5% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.23 | ₹11.70 | 14.4% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.46 | ₹11.87 | 13.5% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.43 | ₹11.96 | 14.7% |
| 22 Sep 2014 | 22 Sep 2015 | ₹10.47 | ₹11.77 | 12.4% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.31 | ₹11.85 | 14.9% |
| 24 Sep 2014 | 24 Sep 2015 | ₹10.19 | ₹11.84 | 16.2% |
| 26 Sep 2014 | 28 Sep 2015 | ₹10.11 | ₹11.78 | 16.5% |
| 29 Sep 2014 | 29 Sep 2015 | ₹10.16 | ₹11.83 | 16.4% |
| 30 Sep 2014 | 30 Sep 2015 | ₹10.22 | ₹11.95 | 16.9% |
| 01 Oct 2014 | 01 Oct 2015 | ₹10.19 | ₹11.97 | 17.6% |
| 01 Oct 2014 | 05 Oct 2015 | ₹10.19 | ₹12.19 | 19.6% |
| 01 Oct 2014 | 06 Oct 2015 | ₹10.19 | ₹12.20 | 19.7% |
| 07 Oct 2014 | 07 Oct 2015 | ₹10.05 | ₹12.23 | 21.8% |
| 08 Oct 2014 | 08 Oct 2015 | ₹10.10 | ₹12.20 | 20.8% |
| 09 Oct 2014 | 09 Oct 2015 | ₹10.29 | ₹12.22 | 18.8% |
| 10 Oct 2014 | 12 Oct 2015 | ₹10.11 | ₹12.21 | 20.7% |
| 13 Oct 2014 | 13 Oct 2015 | ₹10.15 | ₹12.23 | 20.4% |
| 14 Oct 2014 | 14 Oct 2015 | ₹10.16 | ₹12.25 | 20.6% |
| 14 Oct 2014 | 15 Oct 2015 | ₹10.16 | ₹12.33 | 21.4% |
| 16 Oct 2014 | 16 Oct 2015 | ₹9.92 | ₹12.39 | 24.9% |
| 17 Oct 2014 | 19 Oct 2015 | ₹10.04 | ₹12.38 | 23.3% |
| 20 Oct 2014 | 20 Oct 2015 | ₹10.21 | ₹12.38 | 21.3% |
| 21 Oct 2014 | 21 Oct 2015 | ₹10.28 | ₹12.34 | 20.0% |
| 22 Oct 2014 | 23 Oct 2015 | ₹10.43 | ₹12.31 | 18.1% |
| 22 Oct 2014 | 26 Oct 2015 | ₹10.43 | ₹12.25 | 17.4% |
| 27 Oct 2014 | 27 Oct 2015 | ₹10.45 | ₹12.19 | 16.7% |
| 28 Oct 2014 | 28 Oct 2015 | ₹10.50 | ₹12.10 | 15.3% |
| 29 Oct 2014 | 29 Oct 2015 | ₹10.56 | ₹12.04 | 13.9% |
| 30 Oct 2014 | 30 Oct 2015 | ₹10.64 | ₹11.99 | 12.7% |
| 31 Oct 2014 | 02 Nov 2015 | ₹10.86 | ₹11.95 | 10.0% |
| 03 Nov 2014 | 03 Nov 2015 | ₹10.95 | ₹11.98 | 9.4% |
| 03 Nov 2014 | 04 Nov 2015 | ₹10.95 | ₹11.93 | 9.0% |
| 05 Nov 2014 | 05 Nov 2015 | ₹11.00 | ₹11.79 | 7.2% |
| 05 Nov 2014 | 06 Nov 2015 | ₹11.00 | ₹11.72 | 6.6% |
| 07 Nov 2014 | 09 Nov 2015 | ₹11.02 | ₹11.70 | 6.2% |
| 10 Nov 2014 | 10 Nov 2015 | ₹11.04 | ₹11.58 | 4.9% |
| 13 Nov 2014 | 13 Nov 2015 | ₹11.10 | ₹11.61 | 4.6% |
| 14 Nov 2014 | 16 Nov 2015 | ₹11.19 | ₹11.72 | 4.7% |
| 17 Nov 2014 | 17 Nov 2015 | ₹11.33 | ₹11.73 | 3.6% |
| 18 Nov 2014 | 18 Nov 2015 | ₹11.39 | ₹11.64 | 2.2% |
| 19 Nov 2014 | 19 Nov 2015 | ₹11.32 | ₹11.80 | 4.2% |
| 20 Nov 2014 | 20 Nov 2015 | ₹11.30 | ₹11.85 | 4.9% |
| 21 Nov 2014 | 23 Nov 2015 | ₹11.33 | ₹11.87 | 4.8% |
| 24 Nov 2014 | 24 Nov 2015 | ₹11.38 | ₹11.87 | 4.3% |
| 26 Nov 2014 | 26 Nov 2015 | ₹11.26 | ₹11.91 | 5.8% |
| 27 Nov 2014 | 27 Nov 2015 | ₹11.30 | ₹12.04 | 6.6% |
| 28 Nov 2014 | 30 Nov 2015 | ₹11.43 | ₹12.05 | 5.4% |
| 01 Dec 2014 | 01 Dec 2015 | ₹11.35 | ₹12.06 | 6.2% |
| 02 Dec 2014 | 02 Dec 2015 | ₹11.42 | ₹12.01 | 5.1% |
| 03 Dec 2014 | 03 Dec 2015 | ₹11.61 | ₹11.94 | 2.9% |
| 04 Dec 2014 | 04 Dec 2015 | ₹11.71 | ₹11.85 | 1.2% |
| 05 Dec 2014 | 07 Dec 2015 | ₹11.68 | ₹11.84 | 1.4% |
| 08 Dec 2014 | 08 Dec 2015 | ₹11.51 | ₹11.70 | 1.6% |
| 09 Dec 2014 | 09 Dec 2015 | ₹11.36 | ₹11.49 | 1.1% |
| 10 Dec 2014 | 10 Dec 2015 | ₹11.45 | ₹11.60 | 1.3% |
| 11 Dec 2014 | 11 Dec 2015 | ₹11.37 | ₹11.50 | 1.1% |
| 12 Dec 2014 | 14 Dec 2015 | ₹11.26 | ₹11.54 | 2.5% |
| 15 Dec 2014 | 15 Dec 2015 | ₹11.22 | ₹11.61 | 3.5% |
| 16 Dec 2014 | 16 Dec 2015 | ₹10.91 | ₹11.66 | 6.9% |
| 17 Dec 2014 | 17 Dec 2015 | ₹10.89 | ₹11.81 | 8.5% |
| 18 Dec 2014 | 18 Dec 2015 | ₹11.21 | ₹11.79 | 5.2% |
| 19 Dec 2014 | 21 Dec 2015 | ₹11.28 | ₹11.88 | 5.3% |
| 22 Dec 2014 | 22 Dec 2015 | ₹11.35 | ₹11.85 | 4.4% |
| 23 Dec 2014 | 23 Dec 2015 | ₹11.27 | ₹11.90 | 5.6% |
| 24 Dec 2014 | 24 Dec 2015 | ₹11.24 | ₹11.96 | 6.4% |
| 26 Dec 2014 | 28 Dec 2015 | ₹11.27 | ₹11.99 | 6.3% |
| 29 Dec 2014 | 29 Dec 2015 | ₹11.37 | ₹12.00 | 5.6% |
| 30 Dec 2014 | 30 Dec 2015 | ₹11.45 | ₹12.00 | 4.8% |
| 31 Dec 2014 | 31 Dec 2015 | ₹11.55 | ₹12.04 | 4.2% |
| 01 Jan 2015 | 01 Jan 2016 | ₹11.58 | ₹12.15 | 4.9% |
| 02 Jan 2015 | 04 Jan 2016 | ₹11.74 | ₹11.93 | 1.6% |
| 05 Jan 2015 | 05 Jan 2016 | ₹11.77 | ₹11.94 | 1.5% |
| 06 Jan 2015 | 06 Jan 2016 | ₹11.43 | ₹11.90 | 4.1% |
| 07 Jan 2015 | 07 Jan 2016 | ₹11.46 | ₹11.59 | 1.2% |
| 08 Jan 2015 | 08 Jan 2016 | ₹11.66 | ₹11.64 | -0.2% |
| 09 Jan 2015 | 11 Jan 2016 | ₹11.62 | ₹11.57 | -0.4% |
| 12 Jan 2015 | 12 Jan 2016 | ₹11.70 | ₹11.48 | -1.9% |
| 13 Jan 2015 | 13 Jan 2016 | ₹11.68 | ₹11.41 | -2.3% |
| 14 Jan 2015 | 14 Jan 2016 | ₹11.65 | ₹11.25 | -3.4% |
| 15 Jan 2015 | 15 Jan 2016 | ₹11.90 | ₹11.03 | -7.4% |
| 16 Jan 2015 | 18 Jan 2016 | ₹11.94 | ₹10.69 | -10.4% |
| 19 Jan 2015 | 19 Jan 2016 | ₹12.02 | ₹10.85 | -9.7% |
| 20 Jan 2015 | 20 Jan 2016 | ₹12.14 | ₹10.64 | -12.4% |
| 21 Jan 2015 | 21 Jan 2016 | ₹12.18 | ₹10.65 | -12.5% |
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