Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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HSBC Medium to Long Duration Fund Direct · Growth

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7.2%

Mean

7.3%

Median

-1.6%

Min

16.6%

Max

4.2%

Std Dev

96.1%

% Positive

0.15

Sharpe

0.25

Sortino

2962 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
08 Jan 2013	08 Jan 2014	₹20.04	₹20.65	3.0%
09 Jan 2013	09 Jan 2014	₹20.06	₹20.67	3.0%
10 Jan 2013	10 Jan 2014	₹20.09	₹20.71	3.1%
11 Jan 2013	13 Jan 2014	₹20.11	₹20.77	3.3%
15 Jan 2013	15 Jan 2014	₹20.18	₹20.85	3.3%
16 Jan 2013	16 Jan 2014	₹20.10	₹20.89	3.9%
17 Jan 2013	17 Jan 2014	₹20.15	₹20.88	3.6%
18 Jan 2013	20 Jan 2014	₹20.14	₹20.99	4.2%
21 Jan 2013	21 Jan 2014	₹20.14	₹20.98	4.2%
22 Jan 2013	22 Jan 2014	₹20.15	₹20.93	3.9%
23 Jan 2013	23 Jan 2014	₹20.13	₹20.90	3.9%
24 Jan 2013	24 Jan 2014	₹20.11	₹20.83	3.6%
24 Jan 2013	27 Jan 2014	₹20.11	₹20.82	3.5%
28 Jan 2013	28 Jan 2014	₹20.15	₹20.79	3.2%
29 Jan 2013	29 Jan 2014	₹20.16	₹20.77	3.0%
30 Jan 2013	30 Jan 2014	₹20.12	₹20.73	3.0%
31 Jan 2013	31 Jan 2014	₹20.10	₹20.73	3.2%
01 Feb 2013	03 Feb 2014	₹20.10	₹20.76	3.3%
04 Feb 2013	04 Feb 2014	₹20.10	₹20.81	3.6%
05 Feb 2013	05 Feb 2014	₹20.11	₹20.83	3.6%
06 Feb 2013	06 Feb 2014	₹20.13	₹20.83	3.5%
07 Feb 2013	07 Feb 2014	₹20.16	₹20.82	3.3%
08 Feb 2013	10 Feb 2014	₹20.20	₹20.85	3.2%
11 Feb 2013	11 Feb 2014	₹20.20	₹20.81	3.0%
12 Feb 2013	12 Feb 2014	₹20.19	₹20.76	2.8%
13 Feb 2013	13 Feb 2014	₹20.22	₹20.72	2.5%
14 Feb 2013	14 Feb 2014	₹20.25	₹20.75	2.5%
15 Feb 2013	17 Feb 2014	₹20.24	₹20.76	2.6%
18 Feb 2013	18 Feb 2014	₹20.26	₹20.78	2.6%
20 Feb 2013	20 Feb 2014	₹20.29	₹20.79	2.5%
21 Feb 2013	21 Feb 2014	₹20.28	₹20.79	2.5%
22 Feb 2013	24 Feb 2014	₹20.30	₹20.75	2.3%
25 Feb 2013	25 Feb 2014	₹20.31	₹20.75	2.2%
26 Feb 2013	26 Feb 2014	₹20.30	₹20.73	2.1%
28 Feb 2013	28 Feb 2014	₹20.26	₹20.77	2.5%
01 Mar 2013	03 Mar 2014	₹20.24	₹20.77	2.6%
04 Mar 2013	04 Mar 2014	₹20.27	₹20.80	2.6%
05 Mar 2013	05 Mar 2014	₹20.28	₹20.80	2.6%
06 Mar 2013	06 Mar 2014	₹20.30	₹20.84	2.6%
07 Mar 2013	07 Mar 2014	₹20.31	₹20.83	2.6%
08 Mar 2013	10 Mar 2014	₹20.33	₹20.86	2.6%
11 Mar 2013	11 Mar 2014	₹20.34	₹20.88	2.7%
12 Mar 2013	12 Mar 2014	₹20.32	₹20.91	2.9%
13 Mar 2013	13 Mar 2014	₹20.32	₹20.91	2.9%
14 Mar 2013	14 Mar 2014	₹20.36	₹20.89	2.6%
18 Mar 2013	18 Mar 2014	₹20.38	₹20.90	2.6%
19 Mar 2013	19 Mar 2014	₹20.36	₹20.93	2.8%
20 Mar 2013	20 Mar 2014	₹20.35	₹20.92	2.8%
21 Mar 2013	21 Mar 2014	₹20.36	₹20.96	2.9%
22 Mar 2013	24 Mar 2014	₹20.34	₹21.00	3.2%
25 Mar 2013	25 Mar 2014	₹20.37	₹21.00	3.1%
26 Mar 2013	26 Mar 2014	₹20.36	₹21.01	3.2%
26 Mar 2013	27 Mar 2014	₹20.36	₹21.00	3.2%
28 Mar 2013	28 Mar 2014	₹20.38	₹21.02	3.1%
02 Apr 2013	02 Apr 2014	₹20.41	₹20.96	2.7%
03 Apr 2013	03 Apr 2014	₹20.44	₹20.95	2.5%
04 Apr 2013	04 Apr 2014	₹20.46	₹20.88	2.0%
05 Apr 2013	07 Apr 2014	₹20.48	₹20.88	2.0%
09 Apr 2013	09 Apr 2014	₹20.52	₹20.88	1.8%
10 Apr 2013	10 Apr 2014	₹20.53	₹20.90	1.8%
10 Apr 2013	11 Apr 2014	₹20.53	₹20.96	2.1%
15 Apr 2013	15 Apr 2014	₹20.61	₹20.97	1.8%
16 Apr 2013	16 Apr 2014	₹20.63	₹20.98	1.7%
17 Apr 2013	17 Apr 2014	₹20.66	₹21.06	1.9%
18 Apr 2013	21 Apr 2014	₹20.72	₹21.10	1.8%
22 Apr 2013	22 Apr 2014	₹20.75	₹21.13	1.9%
23 Apr 2013	23 Apr 2014	₹20.77	₹21.16	1.9%
25 Apr 2013	25 Apr 2014	₹20.78	₹21.19	2.0%
26 Apr 2013	28 Apr 2014	₹20.79	₹21.21	2.0%
29 Apr 2013	29 Apr 2014	₹20.80	₹21.23	2.1%
30 Apr 2013	30 Apr 2014	₹20.85	₹21.25	1.9%
02 May 2013	02 May 2014	₹20.89	₹21.28	1.9%
03 May 2013	05 May 2014	₹20.87	₹21.37	2.4%
06 May 2013	06 May 2014	₹20.90	₹21.35	2.1%
07 May 2013	07 May 2014	₹20.93	₹21.34	2.0%
08 May 2013	08 May 2014	₹20.97	₹21.37	1.9%
09 May 2013	09 May 2014	₹21.05	₹21.39	1.6%
10 May 2013	12 May 2014	₹21.09	₹21.41	1.5%
13 May 2013	13 May 2014	₹21.11	₹21.38	1.3%
15 May 2013	15 May 2014	₹21.32	₹21.39	0.3%
16 May 2013	16 May 2014	₹21.34	₹21.39	0.2%
17 May 2013	19 May 2014	₹21.36	₹21.38	0.1%
20 May 2013	20 May 2014	₹21.36	₹21.40	0.2%
21 May 2013	21 May 2014	₹21.39	₹21.47	0.4%
22 May 2013	22 May 2014	₹21.39	₹21.51	0.6%
23 May 2013	23 May 2014	₹21.37	₹21.57	0.9%
24 May 2013	26 May 2014	₹21.41	₹21.56	0.7%
27 May 2013	27 May 2014	₹21.42	₹21.58	0.8%
28 May 2013	28 May 2014	₹21.42	₹21.58	0.7%
29 May 2013	29 May 2014	₹21.37	₹21.60	1.1%
30 May 2013	30 May 2014	₹21.36	₹21.64	1.3%
31 May 2013	02 Jun 2014	₹21.31	₹21.64	1.6%
03 Jun 2013	03 Jun 2014	₹21.34	₹21.72	1.8%
04 Jun 2013	04 Jun 2014	₹21.37	₹21.75	1.8%
05 Jun 2013	05 Jun 2014	₹21.38	₹21.82	2.1%
06 Jun 2013	06 Jun 2014	₹21.38	₹21.88	2.3%
07 Jun 2013	09 Jun 2014	₹21.34	₹21.86	2.4%
10 Jun 2013	10 Jun 2014	₹21.31	₹21.85	2.5%
11 Jun 2013	11 Jun 2014	₹21.25	₹21.86	2.9%
12 Jun 2013	12 Jun 2014	₹21.22	₹21.85	3.0%

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