Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Infrastructure Fund Direct · Growth
23.2%
Mean
15.3%
Median
-38.4%
Min
102.9%
Max
30.5%
Std Dev
73.5%
% Positive
0.55
Sharpe
1.73
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹6.74 | ₹6.11 | -9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹6.75 | ₹6.10 | -9.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹6.80 | ₹6.09 | -10.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹6.78 | ₹6.06 | -10.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹6.78 | ₹6.06 | -10.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹6.75 | ₹6.02 | -10.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹6.72 | ₹5.97 | -11.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹6.61 | ₹5.99 | -9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹6.65 | ₹5.99 | -9.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹6.68 | ₹6.04 | -9.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹6.60 | ₹5.99 | -9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹6.62 | ₹5.96 | -10.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹6.65 | ₹5.98 | -10.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹6.70 | ₹6.00 | -10.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹6.65 | ₹6.02 | -9.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹6.62 | ₹6.02 | -9.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹6.52 | ₹5.92 | -9.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹6.58 | ₹5.76 | -12.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹6.58 | ₹5.75 | -12.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹6.54 | ₹5.74 | -12.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹6.53 | ₹5.67 | -13.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹6.52 | ₹5.73 | -12.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹6.48 | ₹5.68 | -12.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹6.44 | ₹5.72 | -11.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹6.39 | ₹5.73 | -10.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹6.39 | ₹5.72 | -10.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹6.34 | ₹5.74 | -9.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹6.29 | ₹5.73 | -8.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹6.28 | ₹5.75 | -8.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹6.28 | ₹5.78 | -8.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹6.28 | ₹5.72 | -8.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹6.14 | ₹5.72 | -6.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹6.14 | ₹5.73 | -6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹6.17 | ₹5.79 | -6.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹6.21 | ₹5.83 | -6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹6.21 | ₹5.79 | -6.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹6.10 | ₹5.85 | -4.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹6.10 | ₹5.92 | -3.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹6.06 | ₹5.90 | -2.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹5.94 | ₹5.91 | -0.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹5.86 | ₹5.96 | 1.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹5.90 | ₹5.94 | 0.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹5.82 | ₹6.03 | 3.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹5.90 | ₹6.12 | 3.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹5.98 | ₹6.23 | 4.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹6.02 | ₹6.37 | 5.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹6.12 | ₹6.42 | 4.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹6.12 | ₹6.42 | 4.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹6.06 | ₹6.40 | 5.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹5.98 | ₹6.41 | 7.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹6.02 | ₹6.39 | 6.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹5.93 | ₹6.44 | 8.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹5.83 | ₹6.46 | 10.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹5.68 | ₹6.43 | 13.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹5.65 | ₹6.46 | 14.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹5.64 | ₹6.56 | 16.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹5.62 | ₹6.60 | 17.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹5.63 | ₹6.65 | 18.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹5.63 | ₹6.70 | 19.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹5.71 | ₹6.85 | 20.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹5.71 | ₹6.87 | 20.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹5.75 | ₹6.81 | 18.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹5.82 | ₹6.89 | 18.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹5.74 | ₹6.88 | 19.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹5.64 | ₹6.87 | 21.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹5.62 | ₹6.86 | 22.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹5.55 | ₹7.08 | 27.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹5.60 | ₹7.18 | 28.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹5.62 | ₹7.18 | 27.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹5.68 | ₹7.12 | 25.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹5.78 | ₹7.04 | 21.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹5.78 | ₹7.21 | 24.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹5.86 | ₹7.32 | 24.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹5.93 | ₹7.38 | 24.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹5.97 | ₹7.39 | 23.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹6.00 | ₹7.34 | 22.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹5.97 | ₹7.30 | 22.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹6.01 | ₹7.24 | 20.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹6.00 | ₹7.15 | 19.2% |
| 02 May 2013 | 02 May 2014 | ₹6.06 | ₹7.12 | 17.5% |
| 03 May 2013 | 05 May 2014 | ₹6.02 | ₹7.15 | 18.8% |
| 06 May 2013 | 06 May 2014 | ₹6.04 | ₹7.21 | 19.4% |
| 07 May 2013 | 07 May 2014 | ₹6.09 | ₹7.23 | 18.7% |
| 08 May 2013 | 08 May 2014 | ₹6.11 | ₹7.28 | 19.1% |
| 09 May 2013 | 09 May 2014 | ₹6.08 | ₹7.44 | 22.4% |
| 10 May 2013 | 12 May 2014 | ₹6.09 | ₹7.58 | 24.5% |
| 13 May 2013 | 13 May 2014 | ₹5.98 | ₹7.78 | 30.1% |
| 14 May 2013 | 14 May 2014 | ₹5.99 | ₹7.81 | 30.4% |
| 15 May 2013 | 15 May 2014 | ₹6.12 | ₹7.82 | 27.8% |
| 16 May 2013 | 16 May 2014 | ₹6.17 | ₹8.09 | 31.1% |
| 17 May 2013 | 19 May 2014 | ₹6.21 | ₹8.68 | 39.8% |
| 20 May 2013 | 20 May 2014 | ₹6.15 | ₹8.68 | 41.1% |
| 21 May 2013 | 21 May 2014 | ₹6.09 | ₹8.67 | 42.4% |
| 22 May 2013 | 22 May 2014 | ₹6.02 | ₹8.87 | 47.3% |
| 23 May 2013 | 23 May 2014 | ₹5.87 | ₹9.04 | 54.0% |
| 24 May 2013 | 26 May 2014 | ₹5.90 | ₹9.01 | 52.7% |
| 27 May 2013 | 27 May 2014 | ₹5.96 | ₹8.86 | 48.7% |
| 28 May 2013 | 28 May 2014 | ₹6.01 | ₹8.89 | 47.9% |
| 29 May 2013 | 29 May 2014 | ₹5.97 | ₹8.84 | 48.1% |
| 30 May 2013 | 30 May 2014 | ₹5.96 | ₹8.95 | 50.2% |
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