Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HSBC Consumption Fund Direct · Growth
15.2%
Mean
8.8%
Median
-4.8%
Min
59.9%
Max
16.7%
Std Dev
90.0%
% Positive
0.52
Sharpe
1.54
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399 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Sep 2023 | 04 Sep 2024 | ₹10.02 | ₹14.95 | 49.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.02 | ₹14.99 | 49.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.03 | ₹14.88 | 48.4% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.04 | ₹14.90 | 48.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.04 | ₹15.08 | 50.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.05 | ₹15.15 | 50.7% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.03 | ₹15.36 | 53.2% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.04 | ₹15.42 | 53.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.05 | ₹15.46 | 53.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.05 | ₹15.57 | 54.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.05 | ₹15.55 | 54.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.05 | ₹15.60 | 55.2% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.03 | ₹15.84 | 57.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.03 | ₹16.04 | 59.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.03 | ₹15.93 | 58.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.05 | ₹15.75 | 56.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.04 | ₹15.74 | 56.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.08 | ₹15.60 | 54.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.09 | ₹15.50 | 53.5% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.09 | ₹15.57 | 54.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.10 | ₹15.24 | 50.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.06 | ₹15.09 | 49.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.13 | ₹14.82 | 46.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.13 | ₹15.09 | 48.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.10 | ₹15.26 | 51.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.14 | ₹15.23 | 50.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.17 | ₹15.30 | 50.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.21 | ₹15.34 | 50.2% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.21 | ₹15.50 | 51.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.24 | ₹15.54 | 51.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.27 | ₹15.25 | 48.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.24 | ₹15.24 | 48.9% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.18 | ₹15.16 | 49.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.18 | ₹14.79 | 45.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.06 | ₹14.99 | 49.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.06 | ₹14.81 | 47.2% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.01 | ₹14.62 | 46.0% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.05 | ₹14.71 | 46.3% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.05 | ₹14.76 | 46.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.07 | ₹14.74 | 46.4% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.08 | ₹14.76 | 46.5% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.23 | ₹14.71 | 43.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.23 | ₹14.69 | 43.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.29 | ₹14.92 | 45.0% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.33 | ₹14.88 | 44.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.40 | ₹14.76 | 41.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.38 | ₹14.73 | 41.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.38 | ₹14.56 | 40.2% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.42 | ₹14.34 | 37.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.42 | ₹14.37 | 37.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.62 | ₹14.34 | 35.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.62 | ₹14.44 | 36.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.68 | ₹14.43 | 35.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.67 | ₹14.60 | 36.8% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.71 | ₹14.78 | 38.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.71 | ₹14.83 | 38.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.71 | ₹14.96 | 39.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.76 | ₹14.91 | 38.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.78 | ₹15.02 | 39.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.99 | ₹15.20 | 38.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.99 | ₹15.26 | 38.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.05 | ₹15.33 | 38.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.07 | ₹15.41 | 39.2% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.05 | ₹15.56 | 40.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.99 | ₹15.53 | 41.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.99 | ₹15.55 | 41.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.06 | ₹15.55 | 40.6% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.00 | ₹15.43 | 40.3% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.07 | ₹15.46 | 39.7% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.08 | ₹15.59 | 40.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.08 | ₹15.54 | 40.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.09 | ₹15.52 | 40.0% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.12 | ₹15.42 | 38.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.97 | ₹15.13 | 37.9% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.16 | ₹15.19 | 36.1% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.16 | ₹15.20 | 36.2% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.18 | ₹15.21 | 36.0% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.26 | ₹15.17 | 34.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.32 | ₹15.21 | 34.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.32 | ₹15.23 | 34.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.32 | ₹15.33 | 35.4% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.31 | ₹15.52 | 37.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.32 | ₹15.52 | 37.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.49 | ₹15.16 | 32.0% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.49 | ₹15.17 | 32.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.47 | ₹14.96 | 30.4% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.50 | ₹14.82 | 28.8% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.53 | ₹14.57 | 26.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.59 | ₹14.00 | 20.8% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.59 | ₹14.07 | 21.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.59 | ₹14.20 | 22.5% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.57 | ₹14.23 | 23.0% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.45 | ₹14.19 | 24.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.53 | ₹14.29 | 23.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.53 | ₹13.86 | 20.1% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.53 | ₹13.71 | 18.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.26 | ₹13.93 | 23.7% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.41 | ₹13.78 | 20.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.40 | ₹13.46 | 18.1% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.40 | ₹13.45 | 18.0% |
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