Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Large Cap Fund Direct · Growth
15.3%
Mean
12.8%
Median
-27.6%
Min
87.9%
Max
16.8%
Std Dev
82.5%
% Positive
0.53
Sharpe
1.54
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹107.99 | ₹109.42 | 1.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹108.36 | ₹109.40 | 1.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹108.57 | ₹109.06 | 0.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹108.16 | ₹108.43 | 0.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹108.33 | ₹108.55 | 0.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹108.01 | ₹108.92 | 0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹107.89 | ₹108.93 | 1.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹107.52 | ₹110.40 | 2.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹108.72 | ₹109.72 | 0.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹109.29 | ₹110.73 | 1.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹108.30 | ₹110.92 | 2.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹108.80 | ₹109.65 | 0.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹109.42 | ₹110.75 | 1.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹109.67 | ₹111.38 | 1.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹109.01 | ₹111.79 | 2.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹108.89 | ₹111.65 | 2.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹107.93 | ₹110.20 | 2.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹108.99 | ₹107.40 | -1.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹108.94 | ₹107.02 | -1.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹108.34 | ₹106.88 | -1.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹108.27 | ₹105.68 | -2.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹108.15 | ₹106.79 | -1.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹107.92 | ₹105.23 | -2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹107.49 | ₹105.07 | -2.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹106.73 | ₹105.65 | -1.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹106.80 | ₹105.86 | -0.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹106.22 | ₹106.57 | 0.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹105.54 | ₹106.76 | 1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹105.34 | ₹107.35 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹106.17 | ₹107.66 | 1.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹106.22 | ₹106.02 | -0.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹105.33 | ₹106.93 | 1.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹105.10 | ₹107.42 | 2.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹105.11 | ₹108.36 | 3.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹105.83 | ₹108.75 | 2.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹105.92 | ₹107.84 | 1.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹104.40 | ₹109.13 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹104.37 | ₹109.53 | 5.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹104.26 | ₹109.66 | 5.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹102.67 | ₹109.98 | 7.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹101.54 | ₹110.99 | 9.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹102.16 | ₹110.15 | 7.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹101.84 | ₹111.52 | 9.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹103.20 | ₹112.33 | 8.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹104.09 | ₹113.96 | 9.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹104.74 | ₹115.69 | 10.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹106.08 | ₹115.49 | 8.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹105.86 | ₹114.79 | 8.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹105.29 | ₹114.66 | 8.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹103.89 | ₹114.31 | 10.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹104.90 | ₹114.45 | 9.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹103.15 | ₹114.92 | 11.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹101.75 | ₹115.09 | 13.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹100.63 | ₹114.28 | 13.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹99.82 | ₹114.83 | 15.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹99.76 | ₹116.35 | 16.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹99.58 | ₹116.38 | 16.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹99.53 | ₹117.03 | 17.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹99.53 | ₹117.71 | 18.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹100.46 | ₹118.84 | 18.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹100.46 | ₹118.78 | 18.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹100.97 | ₹119.16 | 18.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹101.58 | ₹120.17 | 18.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹100.01 | ₹119.45 | 19.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹98.49 | ₹118.98 | 20.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹98.32 | ₹118.84 | 20.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹97.35 | ₹120.65 | 23.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹98.39 | ₹120.82 | 22.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹98.64 | ₹120.47 | 22.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹98.24 | ₹119.20 | 21.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹100.05 | ₹118.40 | 18.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹99.90 | ₹120.50 | 20.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹101.43 | ₹121.72 | 20.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹102.31 | ₹121.69 | 18.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹102.14 | ₹122.25 | 19.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹103.64 | ₹121.62 | 17.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹103.15 | ₹121.29 | 17.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹103.93 | ₹120.16 | 15.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹103.86 | ₹119.56 | 15.1% |
| 02 May 2013 | 02 May 2014 | ₹104.73 | ₹119.58 | 14.2% |
| 03 May 2013 | 05 May 2014 | ₹103.63 | ₹119.74 | 15.5% |
| 06 May 2013 | 06 May 2014 | ₹104.17 | ₹120.22 | 15.4% |
| 07 May 2013 | 07 May 2014 | ₹105.32 | ₹119.11 | 13.1% |
| 08 May 2013 | 08 May 2014 | ₹105.51 | ₹119.47 | 13.2% |
| 09 May 2013 | 09 May 2014 | ₹105.32 | ₹123.33 | 17.1% |
| 10 May 2013 | 12 May 2014 | ₹106.02 | ₹125.97 | 18.8% |
| 13 May 2013 | 13 May 2014 | ₹103.98 | ₹128.03 | 23.1% |
| 14 May 2013 | 14 May 2014 | ₹104.17 | ₹128.57 | 23.4% |
| 15 May 2013 | 15 May 2014 | ₹106.47 | ₹128.41 | 20.6% |
| 16 May 2013 | 16 May 2014 | ₹106.90 | ₹130.99 | 22.5% |
| 17 May 2013 | 19 May 2014 | ₹107.07 | ₹133.52 | 24.7% |
| 20 May 2013 | 20 May 2014 | ₹106.42 | ₹133.37 | 25.3% |
| 21 May 2013 | 21 May 2014 | ₹105.52 | ₹132.62 | 25.7% |
| 22 May 2013 | 22 May 2014 | ₹105.21 | ₹133.37 | 26.8% |
| 23 May 2013 | 23 May 2014 | ₹102.86 | ₹135.44 | 31.7% |
| 24 May 2013 | 26 May 2014 | ₹103.43 | ₹135.23 | 30.7% |
| 27 May 2013 | 27 May 2014 | ₹104.94 | ₹134.52 | 28.2% |
| 28 May 2013 | 28 May 2014 | ₹105.63 | ₹134.98 | 27.8% |
| 29 May 2013 | 29 May 2014 | ₹105.27 | ₹133.39 | 26.7% |
| 30 May 2013 | 30 May 2014 | ₹105.65 | ₹133.40 | 26.3% |
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