Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Mid Cap Fund Direct · Growth
24.5%
Mean
17.9%
Median
-29.8%
Min
103.3%
Max
27.7%
Std Dev
83.0%
% Positive
0.65
Sharpe
2.72
Sortino
3059 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹42.95 | ₹44.87 | 4.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹43.22 | ₹45.24 | 4.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹43.31 | ₹45.40 | 4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹43.34 | ₹45.09 | 4.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹43.29 | ₹45.40 | 4.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹43.22 | ₹45.01 | 4.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹42.88 | ₹44.88 | 4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹42.42 | ₹44.97 | 6.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹42.84 | ₹44.77 | 4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹43.12 | ₹44.94 | 4.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹42.69 | ₹44.74 | 4.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹42.77 | ₹44.16 | 3.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹42.79 | ₹44.53 | 4.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹42.80 | ₹44.70 | 4.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹42.62 | ₹44.81 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹42.27 | ₹44.78 | 5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹41.60 | ₹44.25 | 6.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹42.03 | ₹43.25 | 2.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹42.02 | ₹43.26 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹41.87 | ₹43.28 | 3.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹41.74 | ₹42.82 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹41.95 | ₹43.47 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹41.92 | ₹43.10 | 2.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹41.68 | ₹43.16 | 3.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹41.33 | ₹43.31 | 4.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹41.30 | ₹43.39 | 5.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹40.97 | ₹43.50 | 6.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹40.77 | ₹43.52 | 6.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹40.76 | ₹43.70 | 7.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹40.87 | ₹43.85 | 7.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹40.80 | ₹43.56 | 6.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹40.23 | ₹43.50 | 8.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹40.14 | ₹43.50 | 8.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹40.21 | ₹43.81 | 8.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹40.68 | ₹44.09 | 8.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹40.77 | ₹44.03 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹40.12 | ₹44.44 | 10.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹40.12 | ₹44.72 | 11.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.85 | ₹44.85 | 12.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹39.41 | ₹44.93 | 14.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹38.85 | ₹45.01 | 15.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹39.10 | ₹45.20 | 15.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹38.65 | ₹45.75 | 18.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹38.99 | ₹46.17 | 18.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.22 | ₹46.73 | 19.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.34 | ₹46.63 | 18.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹39.66 | ₹46.65 | 17.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹39.61 | ₹46.73 | 18.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹39.60 | ₹46.81 | 18.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹39.11 | ₹46.64 | 19.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹39.34 | ₹46.51 | 18.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹39.10 | ₹47.02 | 20.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹38.57 | ₹47.29 | 22.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹37.88 | ₹47.08 | 24.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹37.64 | ₹47.45 | 26.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹37.30 | ₹47.78 | 28.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹37.28 | ₹48.18 | 29.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹37.26 | ₹48.26 | 29.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹37.26 | ₹48.68 | 30.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹37.80 | ₹49.52 | 31.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹37.80 | ₹49.94 | 32.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹38.08 | ₹49.96 | 31.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹38.52 | ₹50.26 | 30.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹38.21 | ₹50.26 | 31.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹37.64 | ₹50.15 | 33.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹37.60 | ₹49.93 | 32.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹37.25 | ₹50.74 | 36.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹37.53 | ₹50.85 | 35.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹37.60 | ₹50.89 | 35.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹37.63 | ₹50.59 | 34.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹38.01 | ₹50.21 | 32.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹38.08 | ₹51.03 | 34.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹38.42 | ₹51.40 | 33.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹38.77 | ₹51.48 | 32.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹38.75 | ₹51.68 | 33.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹38.97 | ₹51.43 | 32.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹39.06 | ₹51.79 | 32.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹39.32 | ₹51.60 | 31.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹39.50 | ₹51.33 | 29.9% |
| 02 May 2013 | 02 May 2014 | ₹39.87 | ₹51.62 | 29.5% |
| 03 May 2013 | 05 May 2014 | ₹39.74 | ₹51.67 | 30.0% |
| 06 May 2013 | 06 May 2014 | ₹39.99 | ₹51.94 | 29.9% |
| 07 May 2013 | 07 May 2014 | ₹40.17 | ₹51.90 | 29.2% |
| 08 May 2013 | 08 May 2014 | ₹40.27 | ₹51.98 | 29.1% |
| 09 May 2013 | 09 May 2014 | ₹40.11 | ₹52.54 | 31.0% |
| 10 May 2013 | 12 May 2014 | ₹40.19 | ₹52.90 | 31.6% |
| 13 May 2013 | 13 May 2014 | ₹39.90 | ₹53.64 | 34.4% |
| 14 May 2013 | 14 May 2014 | ₹40.13 | ₹53.82 | 34.1% |
| 15 May 2013 | 15 May 2014 | ₹40.58 | ₹53.46 | 31.7% |
| 16 May 2013 | 16 May 2014 | ₹40.52 | ₹54.26 | 33.9% |
| 17 May 2013 | 19 May 2014 | ₹40.62 | ₹56.31 | 38.6% |
| 20 May 2013 | 20 May 2014 | ₹40.39 | ₹57.05 | 41.3% |
| 21 May 2013 | 21 May 2014 | ₹40.09 | ₹57.77 | 44.1% |
| 22 May 2013 | 22 May 2014 | ₹39.86 | ₹59.13 | 48.3% |
| 23 May 2013 | 23 May 2014 | ₹39.38 | ₹59.84 | 52.0% |
| 24 May 2013 | 26 May 2014 | ₹39.59 | ₹59.12 | 49.3% |
| 27 May 2013 | 27 May 2014 | ₹40.03 | ₹58.61 | 46.4% |
| 28 May 2013 | 28 May 2014 | ₹40.24 | ₹59.01 | 46.6% |
| 29 May 2013 | 29 May 2014 | ₹40.19 | ₹58.99 | 46.8% |
| 30 May 2013 | 30 May 2014 | ₹40.13 | ₹59.41 | 48.0% |
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