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

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10.6%
Mean
9.7%
Median
1.7%
Min
20.9%
Max
4.3%
Std Dev
100.0%
% Positive
0.95
Sharpe
3.87
Sortino
93 windows · Showing 1–93 · 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%
21 Apr 202521 Apr 2026₹11.15₹12.6713.6%
22 Apr 202522 Apr 2026₹11.24₹12.6412.5%
23 Apr 202523 Apr 2026₹11.21₹12.4911.4%
24 Apr 202524 Apr 2026₹11.17₹12.4111.1%
25 Apr 202527 Apr 2026₹10.95₹12.4413.6%
28 Apr 202528 Apr 2026₹11.02₹12.4212.7%
29 Apr 202529 Apr 2026₹11.00₹12.4413.1%
30 Apr 202530 Apr 2026₹10.93₹12.3012.6%
02 May 202504 May 2026₹10.90₹12.3513.4%
05 May 202505 May 2026₹10.95₹12.3913.1%
06 May 202506 May 2026₹10.75₹12.6317.5%
07 May 202507 May 2026₹10.89₹12.7016.6%
08 May 202508 May 2026₹10.74₹12.5817.1%
09 May 202511 May 2026₹10.63₹12.3716.4%
12 May 202512 May 2026₹11.04₹12.099.5%
13 May 202513 May 2026₹11.02₹12.089.6%
14 May 202514 May 2026₹11.07₹12.2410.5%
15 May 202515 May 2026₹11.17₹12.229.4%
16 May 202518 May 2026₹11.24₹12.137.9%
19 May 202519 May 2026₹11.29₹12.177.8%
20 May 202520 May 2026₹11.15₹12.199.3%
21 May 202521 May 2026₹11.22₹12.168.4%
22 May 202522 May 2026₹11.16₹12.239.6%
23 May 202525 May 2026₹11.26₹12.4510.6%
26 May 202526 May 2026₹11.31₹12.409.7%
27 May 202527 May 2026₹11.30₹12.379.5%
29 May 202529 May 2026₹11.28₹12.228.3%
30 May 202501 Jun 2026₹11.29₹12.056.7%
02 Jun 202502 Jun 2026₹11.37₹12.035.8%
03 Jun 202503 Jun 2026₹11.32₹12.006.0%
04 Jun 202504 Jun 2026₹11.35₹12.076.3%
05 Jun 202505 Jun 2026₹11.42₹12.085.8%
06 Jun 202508 Jun 2026₹11.70₹11.901.7%
09 Jun 202509 Jun 2026₹11.86₹12.112.1%
10 Jun 202510 Jun 2026₹11.78₹12.032.1%
11 Jun 202511 Jun 2026₹11.68₹11.992.7%
12 Jun 202512 Jun 2026₹11.53₹12.387.4%
13 Jun 202515 Jun 2026₹11.48₹12.629.9%
16 Jun 202516 Jun 2026₹11.58₹12.659.3%
17 Jun 202517 Jun 2026₹11.57₹12.689.6%
18 Jun 202518 Jun 2026₹11.52₹12.7510.7%
19 Jun 202519 Jun 2026₹11.40₹12.7912.2%
20 Jun 202522 Jun 2026₹11.59₹12.8310.7%
23 Jun 202523 Jun 2026₹11.63₹12.719.3%
24 Jun 202524 Jun 2026₹11.73₹12.859.5%
25 Jun 202525 Jun 2026₹11.79₹12.848.8%
27 Jun 202529 Jun 2026₹11.91₹12.817.5%
30 Jun 202530 Jun 2026₹11.95₹12.807.1%
01 Jul 202501 Jul 2026₹11.94₹12.968.5%
02 Jul 202502 Jul 2026₹11.84₹12.999.7%
03 Jul 202503 Jul 2026₹11.83₹12.979.7%
04 Jul 202506 Jul 2026₹11.82₹12.999.9%
07 Jul 202507 Jul 2026₹11.78₹12.949.9%
08 Jul 202508 Jul 2026₹11.83₹12.616.6%
09 Jul 202509 Jul 2026₹11.89₹12.787.4%
10 Jul 202510 Jul 2026₹11.89₹12.958.9%
11 Jul 202513 Jul 2026₹11.80₹13.0310.4%
14 Jul 202514 Jul 2026₹11.83₹12.868.7%
15 Jul 202515 Jul 2026₹11.95₹12.978.5%
16 Jul 202516 Jul 2026₹11.96₹12.807.1%
17 Jul 202517 Jul 2026₹11.89₹12.969.0%
18 Jul 202520 Jul 2026₹11.79₹12.858.9%