Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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HSBC Flexi Cap Fund Direct · Growth

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18.6%

Mean

14.0%

Median

-34.5%

Min

94.3%

Max

22.2%

Std Dev

80.3%

% Positive

0.54

Sharpe

1.71

Sortino

3022 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹38.48	₹40.79	6.0%
03 Jan 2013	03 Jan 2014	₹38.58	₹40.81	5.8%
04 Jan 2013	06 Jan 2014	₹38.58	₹40.88	6.0%
07 Jan 2013	07 Jan 2014	₹38.43	₹40.62	5.7%
08 Jan 2013	08 Jan 2014	₹38.41	₹40.58	5.7%
09 Jan 2013	09 Jan 2014	₹38.26	₹40.44	5.7%
10 Jan 2013	10 Jan 2014	₹38.34	₹40.46	5.5%
11 Jan 2013	13 Jan 2014	₹38.22	₹40.90	7.0%
14 Jan 2013	14 Jan 2014	₹38.68	₹40.65	5.1%
15 Jan 2013	15 Jan 2014	₹38.80	₹40.90	5.4%
16 Jan 2013	16 Jan 2014	₹38.43	₹41.01	6.7%
17 Jan 2013	17 Jan 2014	₹38.59	₹40.51	5.0%
18 Jan 2013	20 Jan 2014	₹38.71	₹40.92	5.7%
21 Jan 2013	21 Jan 2014	₹38.80	₹41.23	6.3%
22 Jan 2013	22 Jan 2014	₹38.38	₹41.41	7.9%
23 Jan 2013	23 Jan 2014	₹38.24	₹41.22	7.8%
24 Jan 2013	24 Jan 2014	₹37.73	₹40.67	7.8%
25 Jan 2013	27 Jan 2014	₹38.20	₹39.79	4.2%
28 Jan 2013	28 Jan 2014	₹38.22	₹39.90	4.4%
29 Jan 2013	29 Jan 2014	₹37.98	₹39.87	5.0%
30 Jan 2013	30 Jan 2014	₹37.90	₹39.47	4.1%
31 Jan 2013	31 Jan 2014	₹38.03	₹40.05	5.3%
01 Feb 2013	03 Feb 2014	₹37.79	₹39.58	4.8%
04 Feb 2013	04 Feb 2014	₹37.69	₹39.60	5.1%
05 Feb 2013	05 Feb 2014	₹37.49	₹39.84	6.3%
06 Feb 2013	06 Feb 2014	₹37.51	₹39.84	6.2%
07 Feb 2013	07 Feb 2014	₹37.30	₹40.01	7.3%
08 Feb 2013	10 Feb 2014	₹37.08	₹40.05	8.0%
11 Feb 2013	11 Feb 2014	₹37.02	₹40.26	8.8%
12 Feb 2013	12 Feb 2014	₹37.13	₹40.45	9.0%
13 Feb 2013	13 Feb 2014	₹37.21	₹40.06	7.6%
14 Feb 2013	14 Feb 2014	₹36.90	₹40.43	9.6%
15 Feb 2013	17 Feb 2014	₹36.86	₹40.56	10.1%
18 Feb 2013	18 Feb 2014	₹36.90	₹40.83	10.7%
19 Feb 2013	19 Feb 2014	₹37.24	₹40.99	10.1%
20 Feb 2013	20 Feb 2014	₹37.29	₹40.83	9.5%
21 Feb 2013	21 Feb 2014	₹36.67	₹41.32	12.7%
22 Feb 2013	24 Feb 2014	₹36.69	₹41.63	13.5%
25 Feb 2013	25 Feb 2014	₹36.58	₹41.80	14.3%
26 Feb 2013	26 Feb 2014	₹35.96	₹41.92	16.6%
28 Feb 2013	28 Feb 2014	₹35.51	₹42.23	18.9%
01 Mar 2013	03 Mar 2014	₹35.68	₹41.98	17.7%
04 Mar 2013	04 Mar 2014	₹35.42	₹42.49	19.9%
05 Mar 2013	05 Mar 2014	₹35.93	₹42.86	19.3%
06 Mar 2013	06 Mar 2014	₹36.23	₹43.53	20.1%
07 Mar 2013	07 Mar 2014	₹36.47	₹43.88	20.3%
08 Mar 2013	10 Mar 2014	₹36.76	₹43.72	18.9%
11 Mar 2013	11 Mar 2014	₹36.78	₹43.62	18.6%
12 Mar 2013	12 Mar 2014	₹36.61	₹43.55	19.0%
13 Mar 2013	13 Mar 2014	₹36.18	₹43.26	19.6%
14 Mar 2013	14 Mar 2014	₹36.50	₹43.19	18.3%
18 Mar 2013	18 Mar 2014	₹36.00	₹43.38	20.5%
19 Mar 2013	19 Mar 2014	₹35.47	₹43.53	22.7%
20 Mar 2013	20 Mar 2014	₹34.96	₹43.28	23.8%
21 Mar 2013	21 Mar 2014	₹34.64	₹43.38	25.3%
22 Mar 2013	24 Mar 2014	₹34.58	₹43.96	27.1%
25 Mar 2013	25 Mar 2014	₹34.37	₹44.16	28.5%
26 Mar 2013	26 Mar 2014	₹34.42	₹44.45	29.1%
26 Mar 2013	27 Mar 2014	₹34.42	₹44.70	29.8%
28 Mar 2013	28 Mar 2014	₹34.71	₹45.08	29.9%
28 Mar 2013	31 Mar 2014	₹34.71	₹45.12	30.0%
01 Apr 2013	01 Apr 2014	₹35.02	₹45.32	29.4%
02 Apr 2013	02 Apr 2014	₹35.43	₹45.84	29.4%
03 Apr 2013	03 Apr 2014	₹34.85	₹45.64	31.0%
04 Apr 2013	04 Apr 2014	₹34.33	₹45.56	32.7%
05 Apr 2013	07 Apr 2014	₹34.28	₹45.41	32.5%
09 Apr 2013	09 Apr 2014	₹33.95	₹46.15	35.9%
10 Apr 2013	10 Apr 2014	₹34.33	₹46.16	34.4%
11 Apr 2013	11 Apr 2014	₹34.52	₹46.02	33.3%
15 Apr 2013	15 Apr 2014	₹34.35	₹45.50	32.4%
16 Apr 2013	16 Apr 2014	₹34.84	₹45.11	29.4%
17 Apr 2013	17 Apr 2014	₹34.81	₹45.84	31.7%
18 Apr 2013	21 Apr 2014	₹35.25	₹46.27	31.3%
22 Apr 2013	22 Apr 2014	₹35.65	₹46.34	30.0%
23 Apr 2013	23 Apr 2014	₹35.57	₹46.71	31.3%
25 Apr 2013	25 Apr 2014	₹35.87	₹46.47	29.5%
26 Apr 2013	28 Apr 2014	₹35.77	₹46.26	29.3%
29 Apr 2013	29 Apr 2014	₹36.07	₹45.94	27.4%
30 Apr 2013	30 Apr 2014	₹35.94	₹45.74	27.3%
02 May 2013	02 May 2014	₹36.36	₹45.90	26.3%
03 May 2013	05 May 2014	₹36.07	₹45.92	27.3%
06 May 2013	06 May 2014	₹36.40	₹46.20	26.9%
07 May 2013	07 May 2014	₹36.73	₹46.03	25.3%
08 May 2013	08 May 2014	₹36.78	₹46.30	25.9%
09 May 2013	09 May 2014	₹36.73	₹47.51	29.4%
10 May 2013	12 May 2014	₹36.88	₹48.42	31.3%
13 May 2013	13 May 2014	₹36.25	₹49.12	35.5%
14 May 2013	14 May 2014	₹36.45	₹49.32	35.3%
15 May 2013	15 May 2014	₹37.23	₹49.17	32.1%
16 May 2013	16 May 2014	₹37.47	₹49.92	33.2%
17 May 2013	19 May 2014	₹37.77	₹50.90	34.8%
20 May 2013	20 May 2014	₹37.56	₹51.18	36.3%
21 May 2013	21 May 2014	₹37.27	₹51.34	37.7%
22 May 2013	22 May 2014	₹37.19	₹51.72	39.1%
23 May 2013	23 May 2014	₹36.38	₹52.50	44.3%
24 May 2013	26 May 2014	₹36.58	₹52.33	43.1%
27 May 2013	27 May 2014	₹37.01	₹52.10	40.8%
28 May 2013	28 May 2014	₹37.30	₹51.97	39.3%
29 May 2013	29 May 2014	₹37.28	₹51.47	38.1%
30 May 2013	30 May 2014	₹37.33	₹51.56	38.1%

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