Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Conservative Hybrid Fund Direct · Growth
9.6%
Mean
9.4%
Median
-2.5%
Min
26.9%
Max
5.8%
Std Dev
96.3%
% Positive
0.52
Sharpe
1.31
Sortino
2959 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Jan 2013 | 13 Jan 2014 | ₹22.71 | ₹23.71 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.88 | ₹23.82 | 4.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.77 | ₹23.81 | 4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.80 | ₹23.75 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.80 | ₹23.86 | 4.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.79 | ₹23.86 | 4.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.78 | ₹23.82 | 4.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.75 | ₹23.76 | 4.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.71 | ₹23.63 | 4.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹22.71 | ₹23.49 | 3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.82 | ₹23.47 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.83 | ₹23.46 | 2.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.78 | ₹23.38 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.79 | ₹23.48 | 3.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.77 | ₹23.44 | 3.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.72 | ₹23.49 | 3.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.70 | ₹23.53 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.72 | ₹23.55 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.71 | ₹23.55 | 3.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.69 | ₹23.58 | 3.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.66 | ₹23.56 | 4.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.67 | ₹23.56 | 4.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.72 | ₹23.47 | 3.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.70 | ₹23.50 | 3.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.67 | ₹23.51 | 3.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.67 | ₹23.57 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.74 | ₹23.59 | 3.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.64 | ₹23.69 | 4.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.65 | ₹23.72 | 4.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.62 | ₹23.73 | 4.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.54 | ₹23.73 | 5.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.49 | ₹23.78 | 5.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.52 | ₹23.78 | 5.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.50 | ₹23.86 | 6.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.58 | ₹23.92 | 5.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.62 | ₹24.06 | 6.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.63 | ₹24.14 | 6.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.68 | ₹24.23 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.70 | ₹24.26 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.65 | ₹24.28 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.59 | ₹24.28 | 7.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.63 | ₹24.28 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.58 | ₹24.36 | 7.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.53 | ₹24.40 | 8.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.45 | ₹24.37 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.43 | ₹24.42 | 8.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.39 | ₹24.52 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.40 | ₹24.56 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.43 | ₹24.58 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.43 | ₹24.63 | 9.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.49 | ₹24.71 | 9.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.59 | ₹24.75 | 9.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹22.54 | ₹24.71 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹22.45 | ₹24.63 | 9.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹22.47 | ₹24.61 | 9.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.46 | ₹24.70 | 10.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.49 | ₹24.73 | 10.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹22.49 | ₹24.77 | 10.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.56 | ₹24.78 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.63 | ₹24.76 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.69 | ₹24.86 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.77 | ₹24.91 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.85 | ₹24.96 | 9.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.86 | ₹25.00 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.93 | ₹24.95 | 8.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.93 | ₹24.93 | 8.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.00 | ₹24.91 | 8.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.05 | ₹24.87 | 7.9% |
| 02 May 2013 | 02 May 2014 | ₹23.14 | ₹24.91 | 7.6% |
| 03 May 2013 | 05 May 2014 | ₹23.10 | ₹24.94 | 8.0% |
| 06 May 2013 | 06 May 2014 | ₹23.16 | ₹24.96 | 7.8% |
| 07 May 2013 | 07 May 2014 | ₹23.22 | ₹24.94 | 7.4% |
| 08 May 2013 | 08 May 2014 | ₹23.26 | ₹24.97 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹23.31 | ₹25.13 | 7.8% |
| 10 May 2013 | 12 May 2014 | ₹23.36 | ₹25.26 | 8.2% |
| 13 May 2013 | 13 May 2014 | ₹23.30 | ₹25.32 | 8.7% |
| 15 May 2013 | 15 May 2014 | ₹23.52 | ₹25.33 | 7.7% |
| 16 May 2013 | 16 May 2014 | ₹23.55 | ₹25.46 | 8.1% |
| 17 May 2013 | 19 May 2014 | ₹23.60 | ₹25.67 | 8.8% |
| 20 May 2013 | 20 May 2014 | ₹23.59 | ₹25.69 | 8.9% |
| 21 May 2013 | 21 May 2014 | ₹23.54 | ₹25.72 | 9.3% |
| 22 May 2013 | 22 May 2014 | ₹23.55 | ₹25.80 | 9.6% |
| 23 May 2013 | 23 May 2014 | ₹23.43 | ₹25.90 | 10.6% |
| 24 May 2013 | 26 May 2014 | ₹23.48 | ₹25.86 | 10.1% |
| 27 May 2013 | 27 May 2014 | ₹23.55 | ₹25.85 | 9.8% |
| 28 May 2013 | 28 May 2014 | ₹23.60 | ₹25.88 | 9.7% |
| 29 May 2013 | 29 May 2014 | ₹23.57 | ₹25.87 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹23.56 | ₹25.88 | 9.8% |
| 31 May 2013 | 02 Jun 2014 | ₹23.43 | ₹26.02 | 11.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.40 | ₹26.19 | 11.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.39 | ₹26.31 | 12.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹23.40 | ₹26.45 | 13.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.41 | ₹26.64 | 13.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹23.37 | ₹26.70 | 14.3% |
| 10 Jun 2013 | 10 Jun 2014 | ₹23.31 | ₹26.65 | 14.3% |
| 11 Jun 2013 | 11 Jun 2014 | ₹23.18 | ₹26.59 | 14.7% |
| 12 Jun 2013 | 12 Jun 2014 | ₹23.13 | ₹26.61 | 15.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹23.07 | ₹26.45 | 14.7% |
| 14 Jun 2013 | 16 Jun 2014 | ₹23.17 | ₹26.39 | 13.9% |
| 17 Jun 2013 | 17 Jun 2014 | ₹23.26 | ₹26.51 | 14.0% |
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