Rolling Return Data
5 columns × 6 durations
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HSBC Liquid Fund Direct · Growth

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6.8%
Mean
7.1%
Median
3.2%
Min
9.9%
Max
1.7%
Std Dev
100.0%
% Positive
0.17
Sharpe
0.24
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3882 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1145.74₹1252.439.3%
02 Jan 201302 Jan 2014₹1146.00₹1252.739.3%
03 Jan 201303 Jan 2014₹1146.27₹1253.049.3%
04 Jan 201305 Jan 2014₹1146.54₹1253.649.3%
06 Jan 201306 Jan 2014₹1147.09₹1253.949.3%
07 Jan 201307 Jan 2014₹1147.35₹1254.259.3%
08 Jan 201308 Jan 2014₹1147.61₹1254.559.3%
09 Jan 201309 Jan 2014₹1147.88₹1254.859.3%
10 Jan 201310 Jan 2014₹1148.14₹1255.159.3%
11 Jan 201312 Jan 2014₹1148.40₹1255.759.3%
13 Jan 201313 Jan 2014₹1148.94₹1256.059.3%
14 Jan 201314 Jan 2014₹1149.21₹1256.369.3%
15 Jan 201315 Jan 2014₹1149.47₹1256.669.3%
16 Jan 201316 Jan 2014₹1149.74₹1256.979.3%
17 Jan 201317 Jan 2014₹1150.01₹1257.269.3%
18 Jan 201319 Jan 2014₹1150.27₹1257.889.3%
20 Jan 201320 Jan 2014₹1150.80₹1258.189.3%
21 Jan 201321 Jan 2014₹1151.07₹1258.479.3%
22 Jan 201322 Jan 2014₹1151.33₹1258.779.3%
23 Jan 201323 Jan 2014₹1151.59₹1259.079.3%
24 Jan 201324 Jan 2014₹1151.85₹1259.379.3%
24 Jan 201326 Jan 2014₹1151.85₹1259.969.4%
27 Jan 201327 Jan 2014₹1152.65₹1260.269.3%
28 Jan 201328 Jan 2014₹1152.91₹1260.559.3%
29 Jan 201329 Jan 2014₹1153.17₹1260.859.3%
30 Jan 201330 Jan 2014₹1153.43₹1261.159.3%
31 Jan 201331 Jan 2014₹1153.70₹1261.459.3%
01 Feb 201302 Feb 2014₹1153.96₹1262.059.4%
03 Feb 201303 Feb 2014₹1154.48₹1262.359.3%
04 Feb 201304 Feb 2014₹1154.74₹1262.659.3%
05 Feb 201305 Feb 2014₹1155.00₹1262.949.3%
06 Feb 201306 Feb 2014₹1155.26₹1263.249.3%
07 Feb 201307 Feb 2014₹1155.52₹1263.549.3%
08 Feb 201309 Feb 2014₹1155.78₹1264.149.4%
10 Feb 201310 Feb 2014₹1156.30₹1264.449.3%
11 Feb 201311 Feb 2014₹1156.56₹1264.749.3%
12 Feb 201312 Feb 2014₹1156.82₹1265.049.3%
13 Feb 201313 Feb 2014₹1157.08₹1265.349.4%
14 Feb 201314 Feb 2014₹1157.35₹1265.649.4%
15 Feb 201316 Feb 2014₹1157.60₹1266.259.4%
17 Feb 201317 Feb 2014₹1158.12₹1266.559.4%
18 Feb 201318 Feb 2014₹1158.39₹1266.859.4%
19 Feb 201319 Feb 2014₹1158.65₹1267.159.4%
20 Feb 201320 Feb 2014₹1158.92₹1267.449.4%
21 Feb 201321 Feb 2014₹1159.18₹1267.759.4%
22 Feb 201323 Feb 2014₹1159.45₹1268.359.4%
24 Feb 201324 Feb 2014₹1159.98₹1268.649.4%
25 Feb 201325 Feb 2014₹1160.25₹1268.949.4%
26 Feb 201326 Feb 2014₹1160.51₹1269.249.4%
27 Feb 201327 Feb 2014₹1160.77₹1269.549.4%
28 Feb 201328 Feb 2014₹1161.04₹1269.849.4%
01 Mar 201302 Mar 2014₹1161.31₹1270.449.4%
03 Mar 201303 Mar 2014₹1161.84₹1270.759.4%
04 Mar 201304 Mar 2014₹1162.11₹1271.059.4%
05 Mar 201305 Mar 2014₹1162.38₹1271.369.4%
06 Mar 201306 Mar 2014₹1162.64₹1271.679.4%
07 Mar 201307 Mar 2014₹1162.92₹1271.989.4%
08 Mar 201309 Mar 2014₹1163.19₹1272.609.4%
10 Mar 201310 Mar 2014₹1163.73₹1272.919.4%
11 Mar 201311 Mar 2014₹1164.00₹1273.229.4%
12 Mar 201312 Mar 2014₹1164.27₹1273.549.4%
13 Mar 201313 Mar 2014₹1164.55₹1273.859.4%
14 Mar 201314 Mar 2014₹1164.82₹1274.189.4%
17 Mar 201317 Mar 2014₹1165.66₹1275.159.4%
18 Mar 201318 Mar 2014₹1165.94₹1275.489.4%
19 Mar 201319 Mar 2014₹1166.22₹1275.819.4%
20 Mar 201320 Mar 2014₹1166.50₹1276.149.4%
21 Mar 201321 Mar 2014₹1166.78₹1276.479.4%
22 Mar 201323 Mar 2014₹1167.06₹1277.149.4%
24 Mar 201324 Mar 2014₹1167.64₹1277.479.4%
25 Mar 201325 Mar 2014₹1167.92₹1277.819.4%
26 Mar 201326 Mar 2014₹1168.22₹1278.159.4%
27 Mar 201327 Mar 2014₹1168.51₹1278.499.4%
28 Mar 201328 Mar 2014₹1168.82₹1278.899.4%
01 Apr 201301 Apr 2014₹1170.04₹1280.369.4%
02 Apr 201302 Apr 2014₹1170.43₹1280.699.4%
03 Apr 201303 Apr 2014₹1170.71₹1281.069.4%
04 Apr 201304 Apr 2014₹1170.98₹1281.369.4%
05 Apr 201306 Apr 2014₹1171.26₹1281.999.4%
07 Apr 201307 Apr 2014₹1171.81₹1282.319.4%
08 Apr 201308 Apr 2014₹1172.08₹1282.639.4%
09 Apr 201309 Apr 2014₹1172.36₹1282.959.4%
10 Apr 201310 Apr 2014₹1172.63₹1283.279.4%
11 Apr 201311 Apr 2014₹1172.91₹1283.619.4%
14 Apr 201314 Apr 2014₹1173.73₹1284.609.4%
15 Apr 201315 Apr 2014₹1174.01₹1284.929.4%
16 Apr 201316 Apr 2014₹1174.28₹1285.239.4%
17 Apr 201317 Apr 2014₹1174.55₹1285.559.4%
18 Apr 201320 Apr 2014₹1174.82₹1286.519.5%
21 Apr 201321 Apr 2014₹1175.62₹1286.829.5%
22 Apr 201322 Apr 2014₹1175.89₹1287.149.5%
23 Apr 201323 Apr 2014₹1176.17₹1287.479.5%
24 Apr 201324 Apr 2014₹1176.44₹1287.799.5%
25 Apr 201325 Apr 2014₹1176.71₹1288.109.5%
26 Apr 201327 Apr 2014₹1176.99₹1288.749.5%
28 Apr 201328 Apr 2014₹1177.53₹1289.069.5%
29 Apr 201329 Apr 2014₹1177.79₹1289.389.5%
30 Apr 201330 Apr 2014₹1178.05₹1289.709.5%
01 May 201301 May 2014₹1178.32₹1290.029.5%
02 May 201302 May 2014₹1178.59₹1290.349.5%
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