Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Dynamic Bond Fund Direct · Growth
8.1%
Mean
7.8%
Median
1.3%
Min
18.9%
Max
3.9%
Std Dev
100.0%
% Positive
0.41
Sharpe
0.59
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2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.08 | ₹12.75 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.11 | ₹12.75 | 5.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.13 | ₹12.78 | 5.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.16 | ₹12.79 | 5.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.16 | ₹12.78 | 5.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.17 | ₹12.80 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.19 | ₹12.81 | 5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.20 | ₹12.85 | 5.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.24 | ₹12.90 | 5.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.20 | ₹12.92 | 5.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.22 | ₹12.91 | 5.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.22 | ₹12.97 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.22 | ₹12.97 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.22 | ₹12.94 | 5.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.21 | ₹12.93 | 5.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.21 | ₹12.88 | 5.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.21 | ₹12.87 | 5.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.23 | ₹12.86 | 5.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.23 | ₹12.84 | 4.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.21 | ₹12.81 | 4.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.20 | ₹12.82 | 5.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.20 | ₹12.84 | 5.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.19 | ₹12.87 | 5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.20 | ₹12.87 | 5.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.21 | ₹12.87 | 5.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.23 | ₹12.87 | 5.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.25 | ₹12.89 | 5.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.25 | ₹12.86 | 5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.25 | ₹12.82 | 4.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.26 | ₹12.80 | 4.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.27 | ₹12.81 | 4.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.27 | ₹12.82 | 4.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.27 | ₹12.84 | 4.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.29 | ₹12.84 | 4.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.29 | ₹12.84 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.29 | ₹12.82 | 4.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.30 | ₹12.82 | 4.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.29 | ₹12.81 | 4.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.26 | ₹12.84 | 4.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.25 | ₹12.83 | 4.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.27 | ₹12.85 | 4.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.27 | ₹12.85 | 4.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.28 | ₹12.88 | 4.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.29 | ₹12.88 | 4.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.30 | ₹12.90 | 4.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.30 | ₹12.92 | 5.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.29 | ₹12.93 | 5.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.29 | ₹12.93 | 5.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.31 | ₹12.92 | 5.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.31 | ₹12.93 | 5.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.30 | ₹12.94 | 5.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.29 | ₹12.94 | 5.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.29 | ₹12.96 | 5.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.28 | ₹12.98 | 5.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.29 | ₹12.99 | 5.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.28 | ₹12.99 | 5.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.28 | ₹12.98 | 5.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.29 | ₹13.00 | 5.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.30 | ₹12.96 | 5.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.32 | ₹12.96 | 5.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.33 | ₹12.93 | 4.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.34 | ₹12.94 | 4.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.37 | ₹12.94 | 4.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.38 | ₹12.96 | 4.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.38 | ₹12.97 | 4.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.42 | ₹12.98 | 4.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.44 | ₹12.99 | 4.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.45 | ₹13.01 | 4.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.48 | ₹13.04 | 4.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.51 | ₹13.06 | 4.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.52 | ₹13.07 | 4.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.52 | ₹13.07 | 4.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.53 | ₹13.08 | 4.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.53 | ₹13.10 | 4.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.55 | ₹13.11 | 4.4% |
| 02 May 2013 | 02 May 2014 | ₹12.57 | ₹13.12 | 4.4% |
| 03 May 2013 | 05 May 2014 | ₹12.56 | ₹13.15 | 4.7% |
| 06 May 2013 | 06 May 2014 | ₹12.59 | ₹13.14 | 4.4% |
| 07 May 2013 | 07 May 2014 | ₹12.60 | ₹13.14 | 4.3% |
| 08 May 2013 | 08 May 2014 | ₹12.64 | ₹13.15 | 4.0% |
| 09 May 2013 | 09 May 2014 | ₹12.71 | ₹13.16 | 3.6% |
| 10 May 2013 | 12 May 2014 | ₹12.71 | ₹13.18 | 3.7% |
| 13 May 2013 | 13 May 2014 | ₹12.73 | ₹13.17 | 3.4% |
| 15 May 2013 | 15 May 2014 | ₹12.88 | ₹13.18 | 2.3% |
| 16 May 2013 | 16 May 2014 | ₹12.91 | ₹13.19 | 2.2% |
| 17 May 2013 | 19 May 2014 | ₹12.92 | ₹13.19 | 2.1% |
| 20 May 2013 | 20 May 2014 | ₹12.94 | ₹13.20 | 2.0% |
| 21 May 2013 | 21 May 2014 | ₹12.95 | ₹13.24 | 2.2% |
| 22 May 2013 | 22 May 2014 | ₹12.95 | ₹13.26 | 2.4% |
| 23 May 2013 | 23 May 2014 | ₹12.94 | ₹13.30 | 2.8% |
| 24 May 2013 | 26 May 2014 | ₹12.96 | ₹13.29 | 2.5% |
| 27 May 2013 | 27 May 2014 | ₹12.97 | ₹13.30 | 2.6% |
| 28 May 2013 | 28 May 2014 | ₹12.97 | ₹13.30 | 2.5% |
| 29 May 2013 | 29 May 2014 | ₹12.94 | ₹13.31 | 2.9% |
| 30 May 2013 | 30 May 2014 | ₹12.92 | ₹13.34 | 3.2% |
| 31 May 2013 | 02 Jun 2014 | ₹12.90 | ₹13.34 | 3.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.91 | ₹13.38 | 3.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.95 | ₹13.40 | 3.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.94 | ₹13.43 | 3.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.94 | ₹13.47 | 4.0% |
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