Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Corporate Bond Fund Direct · Growth
7.8%
Mean
7.6%
Median
-0.5%
Min
17.1%
Max
3.9%
Std Dev
99.9%
% Positive
0.34
Sharpe
0.71
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.69 | ₹31.89 | 3.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.75 | ₹31.90 | 3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.82 | ₹31.97 | 3.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.90 | ₹31.99 | 3.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.91 | ₹31.98 | 3.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.93 | ₹32.02 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.98 | ₹32.06 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹31.02 | ₹32.15 | 3.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹31.12 | ₹32.27 | 3.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹31.01 | ₹32.32 | 4.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹31.06 | ₹32.31 | 4.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹31.04 | ₹32.47 | 4.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹31.03 | ₹32.45 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹31.04 | ₹32.38 | 4.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹31.01 | ₹32.33 | 4.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹30.99 | ₹32.23 | 4.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹30.99 | ₹32.20 | 3.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹31.03 | ₹32.17 | 3.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹31.03 | ₹32.13 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹30.98 | ₹32.05 | 3.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹30.95 | ₹32.07 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹30.96 | ₹32.11 | 3.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹30.93 | ₹32.19 | 4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.95 | ₹32.19 | 4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.98 | ₹32.21 | 4.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹31.04 | ₹32.19 | 3.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹31.08 | ₹32.24 | 3.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹31.08 | ₹32.17 | 3.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹31.07 | ₹32.08 | 3.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹31.11 | ₹32.04 | 3.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹31.14 | ₹32.07 | 3.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹31.13 | ₹32.08 | 3.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹31.14 | ₹32.12 | 3.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹31.18 | ₹32.13 | 3.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹31.18 | ₹32.14 | 3.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹31.20 | ₹32.09 | 2.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹31.21 | ₹32.08 | 2.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹31.19 | ₹32.05 | 2.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹31.11 | ₹32.12 | 3.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹31.08 | ₹32.12 | 3.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹31.12 | ₹32.15 | 3.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹31.14 | ₹32.16 | 3.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹31.17 | ₹32.22 | 3.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹31.18 | ₹32.23 | 3.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹31.21 | ₹32.27 | 3.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹31.23 | ₹32.32 | 3.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹31.18 | ₹32.35 | 3.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹31.17 | ₹32.36 | 3.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹31.22 | ₹32.34 | 3.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹31.23 | ₹32.37 | 3.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹31.21 | ₹32.40 | 3.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹31.18 | ₹32.40 | 3.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹31.18 | ₹32.44 | 4.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹31.16 | ₹32.51 | 4.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹31.19 | ₹32.51 | 4.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹31.16 | ₹32.52 | 4.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹31.16 | ₹32.52 | 4.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹31.21 | ₹32.55 | 4.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹31.20 | ₹32.45 | 4.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹31.24 | ₹32.44 | 3.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹31.26 | ₹32.36 | 3.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹31.29 | ₹32.36 | 3.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹31.38 | ₹32.37 | 3.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹31.39 | ₹32.39 | 3.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹31.39 | ₹32.46 | 3.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹31.53 | ₹32.48 | 3.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹31.56 | ₹32.51 | 3.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹31.62 | ₹32.58 | 3.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹31.67 | ₹32.65 | 3.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.75 | ₹32.71 | 3.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹31.79 | ₹32.73 | 2.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.79 | ₹32.75 | 3.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.82 | ₹32.76 | 3.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.83 | ₹32.79 | 3.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.87 | ₹32.82 | 3.0% |
| 02 May 2013 | 02 May 2014 | ₹31.91 | ₹32.86 | 3.0% |
| 03 May 2013 | 05 May 2014 | ₹31.88 | ₹32.94 | 3.3% |
| 06 May 2013 | 06 May 2014 | ₹31.93 | ₹32.93 | 3.1% |
| 07 May 2013 | 07 May 2014 | ₹31.97 | ₹32.92 | 3.0% |
| 08 May 2013 | 08 May 2014 | ₹32.06 | ₹32.94 | 2.8% |
| 09 May 2013 | 09 May 2014 | ₹32.22 | ₹32.97 | 2.3% |
| 10 May 2013 | 12 May 2014 | ₹32.25 | ₹33.00 | 2.4% |
| 13 May 2013 | 13 May 2014 | ₹32.28 | ₹32.99 | 2.2% |
| 15 May 2013 | 15 May 2014 | ₹32.64 | ₹33.01 | 1.1% |
| 16 May 2013 | 16 May 2014 | ₹32.73 | ₹33.03 | 0.9% |
| 17 May 2013 | 19 May 2014 | ₹32.77 | ₹33.02 | 0.8% |
| 20 May 2013 | 20 May 2014 | ₹32.78 | ₹33.04 | 0.8% |
| 21 May 2013 | 21 May 2014 | ₹32.85 | ₹33.11 | 0.8% |
| 22 May 2013 | 22 May 2014 | ₹32.83 | ₹33.16 | 1.0% |
| 23 May 2013 | 23 May 2014 | ₹32.81 | ₹33.25 | 1.4% |
| 24 May 2013 | 26 May 2014 | ₹32.86 | ₹33.25 | 1.2% |
| 27 May 2013 | 27 May 2014 | ₹32.89 | ₹33.28 | 1.2% |
| 28 May 2013 | 28 May 2014 | ₹32.88 | ₹33.28 | 1.2% |
| 29 May 2013 | 29 May 2014 | ₹32.82 | ₹33.31 | 1.5% |
| 30 May 2013 | 30 May 2014 | ₹32.77 | ₹33.38 | 1.9% |
| 31 May 2013 | 02 Jun 2014 | ₹32.73 | ₹33.39 | 2.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹32.74 | ₹33.48 | 2.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹32.84 | ₹33.52 | 2.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹32.82 | ₹33.63 | 2.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹32.83 | ₹33.70 | 2.6% |
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