Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HSBC Medium Duration Fund Direct · Growth
7.9%
Mean
8.2%
Median
1.9%
Min
13.3%
Max
2.6%
Std Dev
100.0%
% Positive
0.54
Sharpe
0.56
Sortino
2466 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2015 | 04 Feb 2016 | ₹10.01 | ₹10.95 | 9.4% |
| 05 Feb 2015 | 05 Feb 2016 | ₹10.01 | ₹10.96 | 9.5% |
| 06 Feb 2015 | 08 Feb 2016 | ₹10.01 | ₹10.96 | 9.5% |
| 09 Feb 2015 | 09 Feb 2016 | ₹10.01 | ₹10.96 | 9.4% |
| 10 Feb 2015 | 10 Feb 2016 | ₹10.02 | ₹10.96 | 9.4% |
| 11 Feb 2015 | 11 Feb 2016 | ₹10.02 | ₹10.96 | 9.4% |
| 12 Feb 2015 | 12 Feb 2016 | ₹10.02 | ₹10.96 | 9.4% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.07 | ₹10.97 | 8.9% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.07 | ₹10.97 | 8.9% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.07 | ₹10.97 | 8.9% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.07 | ₹10.97 | 8.9% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.08 | ₹10.96 | 8.8% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.08 | ₹10.94 | 8.5% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.08 | ₹10.93 | 8.4% |
| 25 Feb 2015 | 25 Feb 2016 | ₹10.12 | ₹10.92 | 7.9% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.12 | ₹10.93 | 8.1% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.12 | ₹10.97 | 8.4% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.12 | ₹10.98 | 8.5% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.12 | ₹10.99 | 8.6% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.12 | ₹11.00 | 8.7% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.14 | ₹11.01 | 8.6% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.14 | ₹11.03 | 8.8% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.13 | ₹11.03 | 8.8% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.13 | ₹11.03 | 8.9% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.12 | ₹11.03 | 9.0% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.11 | ₹11.04 | 9.2% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.11 | ₹11.06 | 9.4% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.12 | ₹11.10 | 9.7% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.12 | ₹11.12 | 9.9% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.12 | ₹11.13 | 10.0% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.14 | ₹11.16 | 10.1% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.14 | ₹11.17 | 10.2% |
| 23 Mar 2015 | 23 Mar 2016 | ₹10.14 | ₹11.17 | 10.1% |
| 27 Mar 2015 | 28 Mar 2016 | ₹10.15 | ₹11.17 | 10.0% |
| 27 Mar 2015 | 29 Mar 2016 | ₹10.15 | ₹11.17 | 10.0% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.17 | ₹11.18 | 9.9% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.19 | ₹11.20 | 9.9% |
| 31 Mar 2015 | 04 Apr 2016 | ₹10.19 | ₹11.23 | 10.3% |
| 31 Mar 2015 | 05 Apr 2016 | ₹10.19 | ₹11.27 | 10.6% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.20 | ₹11.27 | 10.4% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.19 | ₹11.28 | 10.6% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.20 | ₹11.29 | 10.6% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.20 | ₹11.29 | 10.7% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.21 | ₹11.30 | 10.7% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.21 | ₹11.31 | 10.8% |
| 20 Apr 2015 | 20 Apr 2016 | ₹10.21 | ₹11.31 | 10.8% |
| 21 Apr 2015 | 21 Apr 2016 | ₹10.21 | ₹11.31 | 10.8% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.22 | ₹11.31 | 10.7% |
| 24 Apr 2015 | 25 Apr 2016 | ₹10.21 | ₹11.32 | 10.8% |
| 24 Apr 2015 | 26 Apr 2016 | ₹10.21 | ₹11.32 | 10.9% |
| 27 Apr 2015 | 27 Apr 2016 | ₹10.22 | ₹11.33 | 10.8% |
| 28 Apr 2015 | 28 Apr 2016 | ₹10.22 | ₹11.33 | 10.8% |
| 29 Apr 2015 | 29 Apr 2016 | ₹10.23 | ₹11.33 | 10.8% |
| 30 Apr 2015 | 02 May 2016 | ₹10.22 | ₹11.34 | 10.9% |
| 30 Apr 2015 | 03 May 2016 | ₹10.22 | ₹11.34 | 11.0% |
| 30 Apr 2015 | 04 May 2016 | ₹10.22 | ₹11.34 | 11.0% |
| 05 May 2015 | 05 May 2016 | ₹10.22 | ₹11.35 | 11.1% |
| 06 May 2015 | 06 May 2016 | ₹10.21 | ₹11.34 | 11.2% |
| 08 May 2015 | 09 May 2016 | ₹10.19 | ₹11.35 | 11.4% |
| 08 May 2015 | 10 May 2016 | ₹10.19 | ₹11.36 | 11.4% |
| 11 May 2015 | 11 May 2016 | ₹10.21 | ₹11.36 | 11.3% |
| 12 May 2015 | 12 May 2016 | ₹10.21 | ₹11.36 | 11.3% |
| 13 May 2015 | 13 May 2016 | ₹10.22 | ₹11.36 | 11.2% |
| 15 May 2015 | 16 May 2016 | ₹10.23 | ₹11.37 | 11.1% |
| 15 May 2015 | 17 May 2016 | ₹10.23 | ₹11.37 | 11.1% |
| 18 May 2015 | 18 May 2016 | ₹10.24 | ₹11.37 | 11.0% |
| 19 May 2015 | 19 May 2016 | ₹10.26 | ₹11.37 | 10.8% |
| 20 May 2015 | 20 May 2016 | ₹10.26 | ₹11.37 | 10.8% |
| 22 May 2015 | 23 May 2016 | ₹10.27 | ₹11.38 | 10.8% |
| 22 May 2015 | 24 May 2016 | ₹10.27 | ₹11.38 | 10.8% |
| 25 May 2015 | 25 May 2016 | ₹10.28 | ₹11.38 | 10.7% |
| 26 May 2015 | 26 May 2016 | ₹10.28 | ₹11.38 | 10.7% |
| 27 May 2015 | 27 May 2016 | ₹10.28 | ₹11.39 | 10.8% |
| 29 May 2015 | 30 May 2016 | ₹10.31 | ₹11.39 | 10.5% |
| 29 May 2015 | 31 May 2016 | ₹10.31 | ₹11.39 | 10.5% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.32 | ₹11.40 | 10.4% |
| 02 Jun 2015 | 02 Jun 2016 | ₹10.29 | ₹11.40 | 10.7% |
| 03 Jun 2015 | 03 Jun 2016 | ₹10.28 | ₹11.40 | 10.9% |
| 05 Jun 2015 | 06 Jun 2016 | ₹10.28 | ₹11.41 | 10.9% |
| 05 Jun 2015 | 07 Jun 2016 | ₹10.28 | ₹11.41 | 11.0% |
| 08 Jun 2015 | 08 Jun 2016 | ₹10.29 | ₹11.41 | 11.0% |
| 09 Jun 2015 | 09 Jun 2016 | ₹10.29 | ₹11.42 | 10.9% |
| 10 Jun 2015 | 10 Jun 2016 | ₹10.29 | ₹11.43 | 11.0% |
| 12 Jun 2015 | 13 Jun 2016 | ₹10.29 | ₹11.43 | 11.1% |
| 12 Jun 2015 | 14 Jun 2016 | ₹10.29 | ₹11.43 | 11.1% |
| 15 Jun 2015 | 15 Jun 2016 | ₹10.31 | ₹11.42 | 10.8% |
| 16 Jun 2015 | 16 Jun 2016 | ₹10.30 | ₹11.43 | 11.0% |
| 17 Jun 2015 | 17 Jun 2016 | ₹10.31 | ₹11.43 | 10.8% |
| 19 Jun 2015 | 20 Jun 2016 | ₹10.35 | ₹11.43 | 10.5% |
| 19 Jun 2015 | 21 Jun 2016 | ₹10.35 | ₹11.44 | 10.6% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.35 | ₹11.44 | 10.6% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.35 | ₹11.45 | 10.7% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.35 | ₹11.45 | 10.7% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.33 | ₹11.46 | 10.9% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.33 | ₹11.47 | 11.0% |
| 29 Jun 2015 | 29 Jun 2016 | ₹10.34 | ₹11.47 | 11.0% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.36 | ₹11.49 | 10.9% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.38 | ₹11.51 | 10.9% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.39 | ₹11.52 | 10.9% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.39 | ₹11.53 | 11.0% |
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