Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC ELSS Tax Saver Fund Direct · Growth
17.8%
Mean
13.8%
Median
-31.6%
Min
88.2%
Max
20.1%
Std Dev
81.4%
% Positive
0.56
Sharpe
1.72
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.82 | ₹24.93 | 4.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.87 | ₹25.05 | 4.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.89 | ₹25.00 | 4.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.84 | ₹24.88 | 4.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.89 | ₹24.93 | 4.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.79 | ₹24.85 | 4.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.80 | ₹24.83 | 4.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.68 | ₹25.07 | 5.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.89 | ₹24.97 | 4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.97 | ₹25.19 | 5.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.77 | ₹25.04 | 5.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.84 | ₹24.76 | 3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.91 | ₹24.93 | 4.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.98 | ₹25.00 | 4.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.85 | ₹25.07 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.86 | ₹25.07 | 5.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.65 | ₹24.76 | 4.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.88 | ₹24.16 | 1.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.87 | ₹24.06 | 0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.77 | ₹24.11 | 1.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.79 | ₹23.80 | 0.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.73 | ₹24.05 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.64 | ₹23.78 | 0.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.52 | ₹23.79 | 1.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.38 | ₹23.84 | 2.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.40 | ₹23.88 | 2.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.32 | ₹23.94 | 2.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.21 | ₹23.89 | 2.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.20 | ₹23.91 | 3.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.27 | ₹23.98 | 3.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.29 | ₹23.72 | 1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.06 | ₹23.81 | 3.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.02 | ₹23.90 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.05 | ₹24.11 | 4.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.22 | ₹24.22 | 4.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.19 | ₹24.03 | 3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.84 | ₹24.28 | 6.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.84 | ₹24.41 | 6.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.78 | ₹24.42 | 7.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.47 | ₹24.56 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.17 | ₹24.74 | 11.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.33 | ₹24.64 | 10.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.23 | ₹24.86 | 11.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.55 | ₹25.04 | 11.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.66 | ₹25.42 | 12.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.82 | ₹25.84 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.09 | ₹25.97 | 12.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.03 | ₹25.90 | 12.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.94 | ₹25.89 | 12.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.67 | ₹25.73 | 13.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.88 | ₹25.70 | 12.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.62 | ₹25.90 | 14.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.31 | ₹25.95 | 16.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.06 | ₹25.79 | 16.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.97 | ₹25.83 | 17.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.89 | ₹26.15 | 19.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.85 | ₹26.24 | 20.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.86 | ₹26.30 | 20.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.86 | ₹26.55 | 21.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.05 | ₹26.87 | 21.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹22.05 | ₹26.95 | 22.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹22.15 | ₹26.84 | 21.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.33 | ₹27.04 | 21.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹22.09 | ₹26.94 | 22.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.70 | ₹26.84 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.65 | ₹26.79 | 23.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.43 | ₹27.11 | 26.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.67 | ₹27.10 | 25.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.80 | ₹27.05 | 24.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.69 | ₹26.96 | 24.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.09 | ₹26.69 | 20.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.07 | ₹27.08 | 22.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.37 | ₹27.35 | 22.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.58 | ₹27.34 | 21.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.57 | ₹27.57 | 22.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.80 | ₹27.36 | 20.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.75 | ₹27.34 | 20.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.83 | ₹27.14 | 18.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.93 | ₹26.95 | 17.5% |
| 02 May 2013 | 02 May 2014 | ₹23.21 | ₹27.03 | 16.5% |
| 03 May 2013 | 05 May 2014 | ₹23.01 | ₹27.07 | 17.7% |
| 06 May 2013 | 06 May 2014 | ₹23.15 | ₹27.10 | 17.1% |
| 07 May 2013 | 07 May 2014 | ₹23.34 | ₹26.97 | 15.5% |
| 08 May 2013 | 08 May 2014 | ₹23.44 | ₹26.96 | 15.0% |
| 09 May 2013 | 09 May 2014 | ₹23.36 | ₹27.59 | 18.1% |
| 10 May 2013 | 12 May 2014 | ₹23.51 | ₹28.09 | 19.5% |
| 13 May 2013 | 13 May 2014 | ₹23.11 | ₹28.47 | 23.2% |
| 14 May 2013 | 14 May 2014 | ₹23.20 | ₹28.50 | 22.8% |
| 15 May 2013 | 15 May 2014 | ₹23.68 | ₹28.45 | 20.1% |
| 16 May 2013 | 16 May 2014 | ₹23.80 | ₹28.98 | 21.8% |
| 17 May 2013 | 19 May 2014 | ₹23.83 | ₹29.46 | 23.7% |
| 20 May 2013 | 20 May 2014 | ₹23.73 | ₹29.54 | 24.5% |
| 21 May 2013 | 21 May 2014 | ₹23.61 | ₹29.52 | 25.0% |
| 22 May 2013 | 22 May 2014 | ₹23.52 | ₹29.77 | 26.6% |
| 23 May 2013 | 23 May 2014 | ₹23.13 | ₹30.24 | 30.8% |
| 24 May 2013 | 26 May 2014 | ₹23.17 | ₹29.99 | 29.4% |
| 27 May 2013 | 27 May 2014 | ₹23.48 | ₹29.83 | 27.1% |
| 28 May 2013 | 28 May 2014 | ₹23.61 | ₹29.99 | 27.0% |
| 29 May 2013 | 29 May 2014 | ₹23.53 | ₹29.75 | 26.4% |
| 30 May 2013 | 30 May 2014 | ₹23.52 | ₹29.80 | 26.7% |
Page 1 of 31
...