Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.1%
Mean
7.2%
Median
-0.2%
Min
15.1%
Max
3.0%
Std Dev
99.9%
% Positive
0.20
Sharpe
0.33
Sortino
2691 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 May 2014 | 05 May 2015 | ₹10.03 | ₹11.51 | 14.8% |
| 06 May 2014 | 06 May 2015 | ₹10.03 | ₹11.45 | 14.1% |
| 07 May 2014 | 07 May 2015 | ₹10.02 | ₹11.40 | 13.8% |
| 08 May 2014 | 08 May 2015 | ₹10.03 | ₹11.42 | 13.9% |
| 09 May 2014 | 11 May 2015 | ₹10.08 | ₹11.48 | 13.9% |
| 12 May 2014 | 12 May 2015 | ₹10.11 | ₹11.44 | 13.1% |
| 13 May 2014 | 13 May 2015 | ₹10.13 | ₹11.46 | 13.1% |
| 13 May 2014 | 14 May 2015 | ₹10.13 | ₹11.46 | 13.1% |
| 15 May 2014 | 15 May 2015 | ₹10.14 | ₹11.47 | 13.1% |
| 16 May 2014 | 18 May 2015 | ₹10.18 | ₹11.50 | 13.0% |
| 19 May 2014 | 19 May 2015 | ₹10.22 | ₹11.52 | 12.8% |
| 20 May 2014 | 20 May 2015 | ₹10.22 | ₹11.53 | 12.8% |
| 21 May 2014 | 21 May 2015 | ₹10.24 | ₹11.53 | 12.7% |
| 22 May 2014 | 22 May 2015 | ₹10.26 | ₹11.55 | 12.5% |
| 23 May 2014 | 25 May 2015 | ₹10.30 | ₹11.54 | 12.1% |
| 26 May 2014 | 26 May 2015 | ₹10.29 | ₹11.53 | 12.0% |
| 27 May 2014 | 27 May 2015 | ₹10.29 | ₹11.52 | 12.0% |
| 28 May 2014 | 28 May 2015 | ₹10.29 | ₹11.53 | 12.0% |
| 29 May 2014 | 29 May 2015 | ₹10.28 | ₹11.56 | 12.4% |
| 30 May 2014 | 01 Jun 2015 | ₹10.29 | ₹11.56 | 12.3% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.33 | ₹11.49 | 11.3% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.36 | ₹11.46 | 10.6% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.38 | ₹11.45 | 10.3% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.42 | ₹11.45 | 9.9% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.45 | ₹11.43 | 9.4% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.47 | ₹11.44 | 9.3% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.46 | ₹11.45 | 9.4% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.45 | ₹11.41 | 9.2% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.45 | ₹11.40 | 9.1% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.42 | ₹11.42 | 9.6% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.41 | ₹11.42 | 9.7% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.44 | ₹11.45 | 9.6% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.42 | ₹11.50 | 10.4% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.41 | ₹11.53 | 10.7% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.40 | ₹11.56 | 11.1% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.40 | ₹11.56 | 11.1% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.43 | ₹11.54 | 10.6% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.43 | ₹11.53 | 10.5% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.42 | ₹11.53 | 10.6% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.42 | ₹11.50 | 10.3% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.46 | ₹11.52 | 10.2% |
| 30 Jun 2014 | 01 Jul 2015 | ₹10.46 | ₹11.56 | 10.6% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.51 | ₹11.58 | 10.2% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.51 | ₹11.59 | 10.3% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.52 | ₹11.62 | 10.4% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.53 | ₹11.62 | 10.3% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.47 | ₹11.59 | 10.7% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.46 | ₹11.58 | 10.7% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.46 | ₹11.59 | 10.8% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.40 | ₹11.59 | 11.4% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.40 | ₹11.61 | 11.7% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.43 | ₹11.61 | 11.3% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.47 | ₹11.64 | 11.2% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.49 | ₹11.65 | 11.0% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.49 | ₹11.65 | 11.1% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.51 | ₹11.64 | 10.8% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.52 | ₹11.67 | 10.9% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.53 | ₹11.68 | 10.9% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.54 | ₹11.66 | 10.7% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.51 | ₹11.64 | 10.8% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.50 | ₹11.66 | 11.1% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.50 | ₹11.67 | 11.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.50 | ₹11.68 | 11.3% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.49 | ₹11.71 | 11.6% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.47 | ₹11.72 | 12.0% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.50 | ₹11.72 | 11.6% |
| 05 Aug 2014 | 05 Aug 2015 | ₹10.48 | ₹11.73 | 11.9% |
| 06 Aug 2014 | 06 Aug 2015 | ₹10.45 | ₹11.74 | 12.3% |
| 07 Aug 2014 | 07 Aug 2015 | ₹10.45 | ₹11.73 | 12.2% |
| 08 Aug 2014 | 10 Aug 2015 | ₹10.43 | ₹11.74 | 12.6% |
| 11 Aug 2014 | 11 Aug 2015 | ₹10.45 | ₹11.73 | 12.2% |
| 12 Aug 2014 | 12 Aug 2015 | ₹10.46 | ₹11.70 | 11.8% |
| 13 Aug 2014 | 13 Aug 2015 | ₹10.47 | ₹11.72 | 11.9% |
| 14 Aug 2014 | 14 Aug 2015 | ₹10.50 | ₹11.76 | 12.0% |
| 14 Aug 2014 | 17 Aug 2015 | ₹10.50 | ₹11.76 | 12.0% |
| 19 Aug 2014 | 19 Aug 2015 | ₹10.55 | ₹11.78 | 11.7% |
| 20 Aug 2014 | 20 Aug 2015 | ₹10.56 | ₹11.75 | 11.2% |
| 21 Aug 2014 | 21 Aug 2015 | ₹10.57 | ₹11.73 | 11.0% |
| 22 Aug 2014 | 24 Aug 2015 | ₹10.57 | ₹11.59 | 9.6% |
| 25 Aug 2014 | 25 Aug 2015 | ₹10.55 | ₹11.63 | 10.2% |
| 26 Aug 2014 | 26 Aug 2015 | ₹10.55 | ₹11.63 | 10.3% |
| 27 Aug 2014 | 27 Aug 2015 | ₹10.57 | ₹11.68 | 10.5% |
| 28 Aug 2014 | 28 Aug 2015 | ₹10.57 | ₹11.69 | 10.6% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.57 | ₹11.69 | 10.6% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.60 | ₹11.66 | 10.0% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.62 | ₹11.66 | 9.8% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.63 | ₹11.68 | 9.8% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.63 | ₹11.63 | 9.5% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.64 | ₹11.60 | 9.0% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.67 | ₹11.63 | 9.0% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.66 | ₹11.66 | 9.3% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.65 | ₹11.65 | 9.4% |
| 11 Sep 2014 | 11 Sep 2015 | ₹10.67 | ₹11.66 | 9.3% |
| 12 Sep 2014 | 14 Sep 2015 | ₹10.68 | ₹11.68 | 9.4% |
| 15 Sep 2014 | 15 Sep 2015 | ₹10.68 | ₹11.68 | 9.3% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.64 | ₹11.69 | 9.9% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.70 | ₹11.73 | 9.7% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.70 | ₹11.74 | 9.8% |
| 22 Sep 2014 | 22 Sep 2015 | ₹10.72 | ₹11.70 | 9.2% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.69 | ₹11.71 | 9.6% |
Page 1 of 27
...