Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HSBC Focused Fund Direct · Growth
19.1%
Mean
15.6%
Median
-7.2%
Min
71.4%
Max
17.5%
Std Dev
88.3%
% Positive
0.72
Sharpe
3.63
Sortino
1167 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jul 2020 | 29 Jul 2021 | ₹9.98 | ₹14.83 | 48.6% |
| 30 Jul 2020 | 30 Jul 2021 | ₹9.95 | ₹14.88 | 49.6% |
| 31 Jul 2020 | 02 Aug 2021 | ₹9.96 | ₹15.08 | 51.4% |
| 03 Aug 2020 | 03 Aug 2021 | ₹9.90 | ₹15.25 | 54.1% |
| 04 Aug 2020 | 04 Aug 2021 | ₹9.98 | ₹15.25 | 52.7% |
| 05 Aug 2020 | 05 Aug 2021 | ₹9.99 | ₹15.24 | 52.6% |
| 06 Aug 2020 | 06 Aug 2021 | ₹10.05 | ₹15.19 | 51.2% |
| 07 Aug 2020 | 09 Aug 2021 | ₹10.05 | ₹15.22 | 51.5% |
| 10 Aug 2020 | 10 Aug 2021 | ₹10.09 | ₹15.18 | 50.5% |
| 11 Aug 2020 | 11 Aug 2021 | ₹10.08 | ₹15.12 | 50.0% |
| 12 Aug 2020 | 12 Aug 2021 | ₹10.07 | ₹15.25 | 51.4% |
| 13 Aug 2020 | 13 Aug 2021 | ₹10.08 | ₹15.31 | 51.9% |
| 14 Aug 2020 | 16 Aug 2021 | ₹10.00 | ₹15.32 | 53.2% |
| 17 Aug 2020 | 17 Aug 2021 | ₹10.04 | ₹15.37 | 53.1% |
| 18 Aug 2020 | 18 Aug 2021 | ₹10.15 | ₹15.34 | 51.1% |
| 20 Aug 2020 | 20 Aug 2021 | ₹10.12 | ₹15.25 | 50.6% |
| 21 Aug 2020 | 23 Aug 2021 | ₹10.15 | ₹15.23 | 50.0% |
| 24 Aug 2020 | 24 Aug 2021 | ₹10.25 | ₹15.34 | 49.7% |
| 25 Aug 2020 | 25 Aug 2021 | ₹10.25 | ₹15.35 | 49.8% |
| 26 Aug 2020 | 26 Aug 2021 | ₹10.27 | ₹15.43 | 50.1% |
| 27 Aug 2020 | 27 Aug 2021 | ₹10.27 | ₹15.53 | 51.2% |
| 28 Aug 2020 | 30 Aug 2021 | ₹10.34 | ₹15.76 | 52.5% |
| 31 Aug 2020 | 31 Aug 2021 | ₹10.07 | ₹15.95 | 58.4% |
| 01 Sep 2020 | 01 Sep 2021 | ₹10.18 | ₹15.97 | 56.8% |
| 02 Sep 2020 | 02 Sep 2021 | ₹10.22 | ₹16.14 | 57.9% |
| 03 Sep 2020 | 03 Sep 2021 | ₹10.23 | ₹16.21 | 58.4% |
| 04 Sep 2020 | 06 Sep 2021 | ₹10.10 | ₹16.24 | 60.8% |
| 07 Sep 2020 | 07 Sep 2021 | ₹10.10 | ₹16.21 | 60.4% |
| 08 Sep 2020 | 08 Sep 2021 | ₹10.11 | ₹16.26 | 60.9% |
| 09 Sep 2020 | 09 Sep 2021 | ₹10.06 | ₹16.23 | 61.3% |
| 11 Sep 2020 | 13 Sep 2021 | ₹10.17 | ₹16.21 | 59.4% |
| 14 Sep 2020 | 14 Sep 2021 | ₹10.25 | ₹16.25 | 58.6% |
| 15 Sep 2020 | 15 Sep 2021 | ₹10.34 | ₹16.37 | 58.2% |
| 16 Sep 2020 | 16 Sep 2021 | ₹10.42 | ₹16.45 | 57.9% |
| 17 Sep 2020 | 17 Sep 2021 | ₹10.34 | ₹16.38 | 58.4% |
| 18 Sep 2020 | 20 Sep 2021 | ₹10.28 | ₹16.15 | 57.1% |
| 21 Sep 2020 | 21 Sep 2021 | ₹10.03 | ₹16.26 | 62.1% |
| 22 Sep 2020 | 22 Sep 2021 | ₹9.95 | ₹16.27 | 63.5% |
| 23 Sep 2020 | 23 Sep 2021 | ₹9.95 | ₹16.59 | 66.7% |
| 24 Sep 2020 | 24 Sep 2021 | ₹9.69 | ₹16.61 | 71.4% |
| 25 Sep 2020 | 27 Sep 2021 | ₹9.91 | ₹16.58 | 67.3% |
| 28 Sep 2020 | 28 Sep 2021 | ₹10.09 | ₹16.40 | 62.5% |
| 29 Sep 2020 | 29 Sep 2021 | ₹10.08 | ₹16.37 | 62.5% |
| 30 Sep 2020 | 30 Sep 2021 | ₹10.11 | ₹16.40 | 62.2% |
| 01 Oct 2020 | 01 Oct 2021 | ₹10.27 | ₹16.40 | 59.7% |
| 01 Oct 2020 | 04 Oct 2021 | ₹10.27 | ₹16.57 | 61.4% |
| 05 Oct 2020 | 05 Oct 2021 | ₹10.29 | ₹16.62 | 61.4% |
| 06 Oct 2020 | 06 Oct 2021 | ₹10.37 | ₹16.44 | 58.5% |
| 07 Oct 2020 | 07 Oct 2021 | ₹10.42 | ₹16.71 | 60.4% |
| 08 Oct 2020 | 08 Oct 2021 | ₹10.50 | ₹16.82 | 60.2% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.56 | ₹16.94 | 60.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.54 | ₹16.99 | 61.3% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.58 | ₹17.22 | 62.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.62 | ₹17.38 | 63.6% |
| 16 Oct 2020 | 18 Oct 2021 | ₹10.41 | ₹17.56 | 68.6% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.50 | ₹17.46 | 66.4% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.54 | ₹17.16 | 62.8% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.59 | ₹17.07 | 61.2% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.56 | ₹16.99 | 60.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.60 | ₹16.93 | 59.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.50 | ₹17.21 | 64.0% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.68 | ₹17.06 | 59.7% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.56 | ₹16.79 | 59.1% |
| 29 Oct 2020 | 29 Oct 2021 | ₹10.51 | ₹16.63 | 58.2% |
| 30 Oct 2020 | 01 Nov 2021 | ₹10.44 | ₹16.85 | 61.4% |
| 02 Nov 2020 | 02 Nov 2021 | ₹10.49 | ₹16.90 | 61.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.61 | ₹16.86 | 58.8% |
| 06 Nov 2020 | 08 Nov 2021 | ₹11.03 | ₹17.12 | 55.3% |
| 09 Nov 2020 | 09 Nov 2021 | ₹11.20 | ₹17.16 | 53.2% |
| 10 Nov 2020 | 10 Nov 2021 | ₹11.30 | ₹17.14 | 51.7% |
| 11 Nov 2020 | 11 Nov 2021 | ₹11.37 | ₹16.98 | 49.4% |
| 12 Nov 2020 | 12 Nov 2021 | ₹11.34 | ₹17.16 | 51.3% |
| 13 Nov 2020 | 15 Nov 2021 | ₹11.38 | ₹17.17 | 50.9% |
| 13 Nov 2020 | 16 Nov 2021 | ₹11.38 | ₹17.12 | 50.4% |
| 17 Nov 2020 | 17 Nov 2021 | ₹11.50 | ₹17.05 | 48.3% |
| 18 Nov 2020 | 18 Nov 2021 | ₹11.54 | ₹16.92 | 46.6% |
| 20 Nov 2020 | 22 Nov 2021 | ₹11.51 | ₹16.51 | 43.4% |
| 23 Nov 2020 | 23 Nov 2021 | ₹11.58 | ₹16.61 | 43.5% |
| 24 Nov 2020 | 24 Nov 2021 | ₹11.70 | ₹16.54 | 41.4% |
| 25 Nov 2020 | 25 Nov 2021 | ₹11.50 | ₹16.62 | 44.5% |
| 26 Nov 2020 | 26 Nov 2021 | ₹11.61 | ₹16.06 | 38.3% |
| 27 Nov 2020 | 29 Nov 2021 | ₹11.67 | ₹16.05 | 37.5% |
| 27 Nov 2020 | 30 Nov 2021 | ₹11.67 | ₹16.10 | 37.9% |
| 01 Dec 2020 | 01 Dec 2021 | ₹11.78 | ₹16.23 | 37.8% |
| 02 Dec 2020 | 02 Dec 2021 | ₹11.76 | ₹16.39 | 39.4% |
| 03 Dec 2020 | 03 Dec 2021 | ₹11.79 | ₹16.30 | 38.3% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.92 | ₹16.05 | 34.6% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.99 | ₹16.31 | 36.1% |
| 08 Dec 2020 | 08 Dec 2021 | ₹12.00 | ₹16.62 | 38.5% |
| 09 Dec 2020 | 09 Dec 2021 | ₹12.12 | ₹16.65 | 37.4% |
| 10 Dec 2020 | 10 Dec 2021 | ₹12.09 | ₹16.69 | 38.0% |
| 11 Dec 2020 | 13 Dec 2021 | ₹12.12 | ₹16.63 | 37.2% |
| 14 Dec 2020 | 14 Dec 2021 | ₹12.19 | ₹16.65 | 36.6% |
| 15 Dec 2020 | 15 Dec 2021 | ₹12.24 | ₹16.60 | 35.6% |
| 16 Dec 2020 | 16 Dec 2021 | ₹12.36 | ₹16.60 | 34.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹12.43 | ₹16.35 | 31.6% |
| 18 Dec 2020 | 20 Dec 2021 | ₹12.43 | ₹15.93 | 28.2% |
| 21 Dec 2020 | 21 Dec 2021 | ₹12.07 | ₹16.15 | 33.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹12.19 | ₹16.34 | 34.0% |
| 23 Dec 2020 | 23 Dec 2021 | ₹12.31 | ₹16.44 | 33.5% |
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