Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
HSBC Large and Mid Cap Fund Direct · Growth
21.4%
Mean
16.3%
Median
-20.4%
Min
89.1%
Max
22.6%
Std Dev
82.9%
% Positive
0.66
Sharpe
2.72
Sortino
1531 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Apr 2019 | 07 Apr 2020 | ₹10.02 | ₹7.98 | -20.4% |
| 08 Apr 2019 | 08 Apr 2020 | ₹9.99 | ₹8.04 | -19.5% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.00 | ₹8.33 | -16.7% |
| 12 Apr 2019 | 13 Apr 2020 | ₹9.98 | ₹8.19 | -17.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.00 | ₹8.20 | -18.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.06 | ₹8.29 | -17.6% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.06 | ₹8.48 | -15.7% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.02 | ₹8.46 | -15.5% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.02 | ₹8.22 | -17.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹9.91 | ₹8.34 | -15.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹9.93 | ₹8.45 | -14.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹9.98 | ₹8.30 | -16.8% |
| 26 Apr 2019 | 27 Apr 2020 | ₹9.98 | ₹8.45 | -15.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹9.98 | ₹8.52 | -14.7% |
| 26 Apr 2019 | 29 Apr 2020 | ₹9.98 | ₹8.63 | -13.6% |
| 30 Apr 2019 | 30 Apr 2020 | ₹9.95 | ₹8.78 | -11.8% |
| 03 May 2019 | 04 May 2020 | ₹9.91 | ₹8.36 | -15.7% |
| 03 May 2019 | 05 May 2020 | ₹9.91 | ₹8.27 | -16.5% |
| 06 May 2019 | 06 May 2020 | ₹9.84 | ₹8.33 | -15.3% |
| 07 May 2019 | 07 May 2020 | ₹9.73 | ₹8.26 | -15.1% |
| 08 May 2019 | 08 May 2020 | ₹9.64 | ₹8.30 | -13.9% |
| 10 May 2019 | 11 May 2020 | ₹9.60 | ₹8.30 | -13.6% |
| 10 May 2019 | 12 May 2020 | ₹9.60 | ₹8.25 | -14.1% |
| 13 May 2019 | 13 May 2020 | ₹9.42 | ₹8.39 | -10.9% |
| 14 May 2019 | 14 May 2020 | ₹9.46 | ₹8.28 | -12.4% |
| 15 May 2019 | 15 May 2020 | ₹9.40 | ₹8.27 | -12.0% |
| 17 May 2019 | 18 May 2020 | ₹9.53 | ₹7.98 | -16.3% |
| 17 May 2019 | 19 May 2020 | ₹9.53 | ₹8.03 | -15.7% |
| 20 May 2019 | 20 May 2020 | ₹9.87 | ₹8.17 | -17.2% |
| 21 May 2019 | 21 May 2020 | ₹9.79 | ₹8.21 | -16.1% |
| 22 May 2019 | 22 May 2020 | ₹9.81 | ₹8.17 | -16.8% |
| 24 May 2019 | 26 May 2020 | ₹9.97 | ₹8.20 | -17.8% |
| 27 May 2019 | 27 May 2020 | ₹10.12 | ₹8.33 | -17.8% |
| 28 May 2019 | 28 May 2020 | ₹10.13 | ₹8.46 | -16.5% |
| 29 May 2019 | 29 May 2020 | ₹10.05 | ₹8.55 | -15.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.08 | ₹8.75 | -13.2% |
| 31 May 2019 | 02 Jun 2020 | ₹10.08 | ₹8.85 | -12.2% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.17 | ₹8.89 | -12.6% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.14 | ₹8.87 | -12.5% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.14 | ₹8.97 | -11.6% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.00 | ₹8.98 | -10.1% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.00 | ₹8.89 | -11.1% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.01 | ₹8.95 | -10.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.04 | ₹8.80 | -12.4% |
| 12 Jun 2019 | 12 Jun 2020 | ₹9.96 | ₹8.86 | -11.1% |
| 14 Jun 2019 | 15 Jun 2020 | ₹9.88 | ₹8.73 | -11.6% |
| 14 Jun 2019 | 16 Jun 2020 | ₹9.88 | ₹8.82 | -10.8% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.77 | ₹8.82 | -9.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.79 | ₹8.95 | -8.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.76 | ₹9.07 | -7.1% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.84 | ₹9.13 | -7.1% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.84 | ₹9.26 | -5.9% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.84 | ₹9.11 | -7.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.90 | ₹9.13 | -7.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.98 | ₹9.18 | -8.0% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.01 | ₹9.11 | -9.0% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.01 | ₹9.12 | -8.9% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.06 | ₹9.16 | -8.9% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.07 | ₹9.25 | -8.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.09 | ₹9.31 | -7.7% |
| 05 Jul 2019 | 06 Jul 2020 | ₹9.93 | ₹9.43 | -5.0% |
| 05 Jul 2019 | 07 Jul 2020 | ₹9.93 | ₹9.47 | -4.7% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.75 | ₹9.40 | -3.6% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.80 | ₹9.47 | -3.4% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.73 | ₹9.42 | -3.3% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.83 | ₹9.41 | -4.3% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.83 | ₹9.31 | -5.3% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.80 | ₹9.29 | -5.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.87 | ₹9.38 | -5.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.88 | ₹9.50 | -3.8% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.62 | ₹9.57 | -0.5% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.62 | ₹9.63 | 0.1% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.57 | ₹9.60 | 0.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.54 | ₹9.69 | 1.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.52 | ₹9.65 | 1.3% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.59 | ₹9.56 | -0.3% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.59 | ₹9.64 | 0.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.54 | ₹9.63 | 1.0% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.45 | ₹9.61 | 1.7% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.48 | ₹9.64 | 1.7% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.33 | ₹9.55 | 2.4% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.33 | ₹9.69 | 3.8% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.22 | ₹9.71 | 5.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.35 | ₹9.82 | 5.0% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.34 | ₹9.85 | 5.5% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.52 | ₹9.89 | 3.9% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.52 | ₹9.88 | 3.8% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.52 | ₹9.86 | 3.5% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.35 | ₹9.89 | 5.8% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.43 | ₹9.83 | 4.2% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.43 | ₹9.85 | 4.4% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.43 | ₹9.99 | 5.9% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.50 | ₹10.02 | 5.5% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.44 | ₹10.02 | 6.1% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.35 | ₹10.13 | 8.4% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.28 | ₹10.25 | 10.5% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.28 | ₹10.25 | 10.4% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.47 | ₹10.28 | 8.6% |
| 27 Aug 2019 | 27 Aug 2020 | ₹9.55 | ₹10.28 | 7.7% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.52 | ₹10.33 | 8.5% |
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