Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HSBC India Export Opportunities Fund Direct · Growth
4.9%
Mean
3.8%
Median
-3.4%
Min
17.0%
Max
5.0%
Std Dev
82.1%
% Positive
-0.32
Sharpe
-0.37
Sortino
134 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Sep 2024 | 30 Sep 2025 | ₹9.98 | ₹9.69 | -2.9% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.99 | ₹9.75 | -2.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.90 | ₹9.81 | -0.9% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.89 | ₹9.86 | -0.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.82 | ₹9.91 | 0.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.92 | ₹9.87 | -0.5% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.97 | ₹9.93 | -0.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.96 | ₹9.99 | 0.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.01 | ₹9.96 | -0.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.03 | ₹9.87 | -1.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.06 | ₹9.92 | -1.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.06 | ₹10.00 | -0.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.00 | ₹10.00 | -0.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.00 | ₹10.03 | 0.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.82 | ₹10.03 | 2.2% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.73 | ₹10.04 | 3.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.64 | ₹10.14 | 5.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.69 | ₹10.12 | 4.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.69 | ₹10.19 | 5.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.73 | ₹10.18 | 4.7% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.75 | ₹10.12 | 3.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.75 | ₹10.18 | 4.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.72 | ₹10.12 | 4.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.93 | ₹10.01 | 0.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.89 | ₹9.95 | 0.6% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.84 | ₹10.04 | 2.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.80 | ₹10.06 | 2.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.72 | ₹10.24 | 5.3% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.60 | ₹10.21 | 6.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.62 | ₹10.21 | 6.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.62 | ₹10.27 | 6.7% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.60 | ₹10.20 | 6.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.66 | ₹10.24 | 6.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.66 | ₹10.27 | 6.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.68 | ₹10.15 | 4.8% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.79 | ₹10.13 | 3.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.91 | ₹10.13 | 2.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.96 | ₹10.26 | 3.0% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.03 | ₹10.24 | 2.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.98 | ₹10.24 | 2.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.05 | ₹10.30 | 2.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.14 | ₹10.29 | 1.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.21 | ₹10.26 | 0.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.23 | ₹10.23 | -0.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.31 | ₹10.19 | -1.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.31 | ₹10.05 | -2.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.33 | ₹10.09 | -2.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.38 | ₹10.04 | -3.4% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.41 | ₹10.12 | -2.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.31 | ₹10.21 | -0.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.33 | ₹10.21 | -1.1% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.40 | ₹10.14 | -2.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.33 | ₹10.12 | -2.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.29 | ₹10.10 | -1.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.28 | ₹10.21 | -0.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.09 | ₹10.32 | 2.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.08 | ₹10.30 | 2.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.06 | ₹10.28 | 2.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.05 | ₹10.22 | 1.7% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.07 | ₹10.16 | 0.9% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.04 | ₹10.17 | 1.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.04 | ₹10.27 | 2.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.10 | ₹10.30 | 2.0% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.23 | ₹10.35 | 1.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.16 | ₹10.33 | 1.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.96 | ₹10.34 | 3.9% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.03 | ₹10.39 | 3.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.93 | ₹10.18 | 2.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.88 | ₹10.07 | 1.9% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.78 | ₹10.04 | 2.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.48 | ₹10.05 | 6.1% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.54 | ₹10.05 | 5.3% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.68 | ₹10.04 | 3.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.69 | ₹10.00 | 3.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.70 | ₹9.76 | 0.6% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.52 | ₹9.71 | 2.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.44 | ₹9.78 | 3.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.59 | ₹9.67 | 0.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.16 | ₹9.73 | 6.2% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.03 | ₹9.85 | 9.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.31 | ₹9.87 | 6.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.31 | ₹9.91 | 6.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.43 | ₹9.83 | 4.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.41 | ₹10.25 | 9.0% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.55 | ₹10.31 | 8.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.63 | ₹10.21 | 6.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.59 | ₹10.15 | 5.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.56 | ₹10.29 | 7.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.39 | ₹10.28 | 9.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.16 | ₹10.25 | 11.9% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.20 | ₹10.19 | 10.8% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.18 | ₹10.05 | 9.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.98 | ₹10.09 | 12.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.95 | ₹10.12 | 13.2% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.90 | ₹10.14 | 14.0% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.97 | ₹10.00 | 11.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.02 | ₹10.01 | 10.9% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.93 | ₹10.00 | 11.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.80 | ₹9.88 | 12.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.74 | ₹9.94 | 13.6% |
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