Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Gilt Fund Direct · Growth
8.5%
Mean
8.2%
Median
-1.6%
Min
21.5%
Max
4.8%
Std Dev
99.6%
% Positive
0.42
Sharpe
0.96
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹26.63 | ₹29.04 | 9.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.71 | ₹29.05 | 8.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.78 | ₹29.14 | 8.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.86 | ₹29.15 | 8.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.88 | ₹29.13 | 8.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.90 | ₹29.18 | 8.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.95 | ₹29.23 | 8.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.99 | ₹29.33 | 8.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.11 | ₹29.45 | 8.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.01 | ₹29.51 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.07 | ₹29.50 | 9.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.05 | ₹29.70 | 9.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.04 | ₹29.65 | 9.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.05 | ₹29.58 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.02 | ₹29.50 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.99 | ₹29.37 | 8.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹26.99 | ₹29.32 | 8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.04 | ₹29.32 | 8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.06 | ₹29.28 | 8.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.00 | ₹29.19 | 8.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.98 | ₹29.25 | 8.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.99 | ₹29.30 | 8.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹26.97 | ₹29.39 | 9.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹26.99 | ₹29.36 | 8.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.01 | ₹29.38 | 8.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹27.07 | ₹29.36 | 8.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹27.11 | ₹29.42 | 8.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹27.11 | ₹29.33 | 8.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹27.09 | ₹29.23 | 7.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹27.14 | ₹29.17 | 7.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹27.17 | ₹29.24 | 7.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹27.16 | ₹29.26 | 7.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹27.18 | ₹29.31 | 7.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹27.22 | ₹29.32 | 7.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹27.21 | ₹29.33 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.23 | ₹29.24 | 7.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.25 | ₹29.24 | 7.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹27.22 | ₹29.22 | 7.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹27.13 | ₹29.31 | 8.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹27.11 | ₹29.29 | 8.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹27.15 | ₹29.34 | 8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹27.17 | ₹29.35 | 8.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.20 | ₹29.40 | 8.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.20 | ₹29.40 | 8.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.23 | ₹29.46 | 8.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.24 | ₹29.50 | 8.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.21 | ₹29.52 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.20 | ₹29.52 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.25 | ₹29.50 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.25 | ₹29.53 | 8.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹27.24 | ₹29.56 | 8.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹27.22 | ₹29.55 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹27.22 | ₹29.58 | 8.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹27.20 | ₹29.62 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹27.23 | ₹29.63 | 8.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹27.21 | ₹29.65 | 9.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹27.21 | ₹29.63 | 8.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹27.25 | ₹29.66 | 8.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.23 | ₹29.49 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹27.26 | ₹29.45 | 8.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹27.27 | ₹29.38 | 7.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹27.31 | ₹29.39 | 7.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.41 | ₹29.43 | 7.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.42 | ₹29.47 | 7.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹27.42 | ₹29.55 | 7.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.55 | ₹29.58 | 7.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹27.58 | ₹29.61 | 7.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹27.64 | ₹29.73 | 7.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹27.70 | ₹29.79 | 7.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹27.77 | ₹29.85 | 7.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹27.82 | ₹29.85 | 7.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹27.78 | ₹29.86 | 7.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹27.82 | ₹29.88 | 7.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.83 | ₹29.93 | 7.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.86 | ₹29.95 | 7.5% |
| 02 May 2013 | 02 May 2014 | ₹27.89 | ₹29.99 | 7.5% |
| 03 May 2013 | 05 May 2014 | ₹27.88 | ₹30.10 | 8.0% |
| 06 May 2013 | 06 May 2014 | ₹27.88 | ₹30.07 | 7.9% |
| 07 May 2013 | 07 May 2014 | ₹27.92 | ₹30.05 | 7.6% |
| 08 May 2013 | 08 May 2014 | ₹28.01 | ₹30.09 | 7.4% |
| 09 May 2013 | 09 May 2014 | ₹28.18 | ₹30.12 | 6.9% |
| 10 May 2013 | 12 May 2014 | ₹28.22 | ₹30.16 | 6.9% |
| 13 May 2013 | 13 May 2014 | ₹28.26 | ₹30.13 | 6.6% |
| 15 May 2013 | 15 May 2014 | ₹28.57 | ₹30.16 | 5.5% |
| 16 May 2013 | 16 May 2014 | ₹28.69 | ₹30.13 | 5.0% |
| 17 May 2013 | 19 May 2014 | ₹28.71 | ₹30.15 | 5.0% |
| 20 May 2013 | 20 May 2014 | ₹28.81 | ₹30.18 | 4.8% |
| 21 May 2013 | 21 May 2014 | ₹28.85 | ₹30.27 | 4.9% |
| 22 May 2013 | 22 May 2014 | ₹28.84 | ₹30.35 | 5.3% |
| 23 May 2013 | 23 May 2014 | ₹28.83 | ₹30.46 | 5.6% |
| 24 May 2013 | 26 May 2014 | ₹28.89 | ₹30.43 | 5.3% |
| 27 May 2013 | 27 May 2014 | ₹28.92 | ₹30.48 | 5.4% |
| 28 May 2013 | 28 May 2014 | ₹28.92 | ₹30.48 | 5.4% |
| 29 May 2013 | 29 May 2014 | ₹28.88 | ₹30.53 | 5.7% |
| 30 May 2013 | 30 May 2014 | ₹28.82 | ₹30.62 | 6.3% |
| 31 May 2013 | 02 Jun 2014 | ₹28.80 | ₹30.63 | 6.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹28.81 | ₹30.76 | 6.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹28.94 | ₹30.82 | 6.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹28.92 | ₹30.97 | 7.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹28.93 | ₹31.07 | 7.4% |
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