Rolling Return Data
5 columns × 1 durations
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HSBC Financial Services Fund Direct · Growth

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12.8%
Mean
14.3%
Median
3.2%
Min
20.9%
Max
5.3%
Std Dev
100.0%
% Positive
1.20
Sharpe
6.65
Sortino
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹10.01₹12.0019.8%
05 Mar 202505 Mar 2026₹10.02₹12.1220.9%
06 Mar 202506 Mar 2026₹10.03₹11.9118.7%
07 Mar 202509 Mar 2026₹10.02₹11.6516.3%
10 Mar 202510 Mar 2026₹9.99₹11.9719.9%
11 Mar 202511 Mar 2026₹10.03₹11.7617.3%
12 Mar 202512 Mar 2026₹10.03₹11.6716.4%
13 Mar 202513 Mar 2026₹9.99₹11.4214.3%
13 Mar 202516 Mar 2026₹9.99₹11.5015.1%
17 Mar 202517 Mar 2026₹10.06₹11.6215.5%
18 Mar 202518 Mar 2026₹10.18₹11.7915.8%
19 Mar 202519 Mar 2026₹10.29₹11.3910.7%
20 Mar 202520 Mar 2026₹10.34₹11.329.5%
21 Mar 202523 Mar 2026₹10.45₹10.924.5%
24 Mar 202524 Mar 2026₹10.61₹11.185.3%
25 Mar 202525 Mar 2026₹10.56₹11.458.4%
27 Mar 202527 Mar 2026₹10.54₹11.196.2%
28 Mar 202530 Mar 2026₹10.48₹10.823.2%
31 Mar 202531 Mar 2026₹10.48₹10.823.2%
01 Apr 202501 Apr 2026₹10.36₹11.127.3%
02 Apr 202502 Apr 2026₹10.48₹11.065.6%
04 Apr 202506 Apr 2026₹10.41₹11.298.4%
07 Apr 202507 Apr 2026₹10.10₹11.2911.8%
08 Apr 202508 Apr 2026₹10.32₹11.9115.3%
09 Apr 202509 Apr 2026₹10.20₹11.8316.0%
09 Apr 202510 Apr 2026₹10.20₹12.1118.8%
11 Apr 202513 Apr 2026₹10.37₹12.0115.8%
15 Apr 202515 Apr 2026₹10.62₹12.2215.0%
16 Apr 202516 Apr 2026₹10.75₹12.2714.2%
17 Apr 202517 Apr 2026₹10.91₹12.4514.1%
17 Apr 202520 Apr 2026₹10.91₹12.4414.0%