Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Money Market Fund Direct · Growth
5.8%
Mean
7.7%
Median
-27.5%
Min
11.7%
Max
7.5%
Std Dev
95.4%
% Positive
-0.10
Sharpe
-0.10
Sortino
3039 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹16.85 | ₹12.23 | -27.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹16.85 | ₹12.23 | -27.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹16.85 | ₹12.24 | -27.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹16.87 | ₹12.24 | -27.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹16.87 | ₹12.24 | -27.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.87 | ₹12.24 | -27.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹16.88 | ₹12.25 | -27.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.88 | ₹12.26 | -27.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹16.90 | ₹12.26 | -27.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.90 | ₹12.27 | -27.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹16.90 | ₹12.27 | -27.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹16.91 | ₹12.28 | -27.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹16.92 | ₹12.29 | -27.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.92 | ₹12.28 | -27.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.92 | ₹12.28 | -27.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.93 | ₹12.29 | -27.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹16.93 | ₹12.29 | -27.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.94 | ₹12.29 | -27.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.95 | ₹12.30 | -27.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.95 | ₹12.30 | -27.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.95 | ₹12.30 | -27.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.94 | ₹12.31 | -27.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.95 | ₹12.31 | -27.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.95 | ₹12.31 | -27.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.96 | ₹12.32 | -27.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.96 | ₹12.32 | -27.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.96 | ₹12.33 | -27.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.97 | ₹12.33 | -27.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.98 | ₹12.33 | -27.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.98 | ₹12.33 | -27.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.98 | ₹12.34 | -27.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.98 | ₹12.34 | -27.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.99 | ₹12.35 | -27.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.99 | ₹12.35 | -27.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.00 | ₹12.36 | -27.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.00 | ₹12.36 | -27.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.01 | ₹12.37 | -27.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.01 | ₹12.37 | -27.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.02 | ₹12.38 | -27.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.02 | ₹12.38 | -27.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.03 | ₹12.38 | -27.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.04 | ₹12.39 | -27.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.05 | ₹12.39 | -27.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.05 | ₹12.40 | -27.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.05 | ₹12.41 | -27.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.06 | ₹12.41 | -27.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.07 | ₹12.42 | -27.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.07 | ₹12.42 | -27.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.08 | ₹12.43 | -27.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.10 | ₹12.44 | -27.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.10 | ₹12.44 | -27.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.11 | ₹12.45 | -27.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.11 | ₹12.46 | -27.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.12 | ₹12.47 | -27.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.13 | ₹12.47 | -27.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.13 | ₹12.47 | -27.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.13 | ₹12.48 | -27.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.14 | ₹12.49 | -27.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.20 | ₹12.50 | -27.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.21 | ₹12.50 | -27.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.21 | ₹12.50 | -27.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.24 | ₹12.51 | -27.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.26 | ₹12.52 | -27.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.27 | ₹12.52 | -27.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹17.27 | ₹12.52 | -27.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.29 | ₹12.53 | -27.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.29 | ₹12.53 | -27.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.29 | ₹12.54 | -27.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.30 | ₹12.55 | -27.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.31 | ₹12.55 | -27.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.32 | ₹12.56 | -27.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.33 | ₹12.56 | -27.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.33 | ₹12.57 | -27.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.34 | ₹12.57 | -27.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.35 | ₹12.58 | -27.5% |
| 02 May 2013 | 02 May 2014 | ₹17.36 | ₹12.58 | -27.5% |
| 03 May 2013 | 05 May 2014 | ₹17.36 | ₹12.59 | -27.4% |
| 06 May 2013 | 06 May 2014 | ₹17.37 | ₹12.60 | -27.5% |
| 07 May 2013 | 07 May 2014 | ₹17.37 | ₹12.60 | -27.5% |
| 08 May 2013 | 08 May 2014 | ₹17.38 | ₹12.60 | -27.5% |
| 09 May 2013 | 09 May 2014 | ₹17.38 | ₹12.61 | -27.5% |
| 10 May 2013 | 12 May 2014 | ₹17.39 | ₹12.62 | -27.4% |
| 13 May 2013 | 13 May 2014 | ₹17.40 | ₹12.62 | -27.5% |
| 15 May 2013 | 15 May 2014 | ₹17.41 | ₹12.63 | -27.5% |
| 16 May 2013 | 16 May 2014 | ₹17.41 | ₹12.63 | -27.5% |
| 17 May 2013 | 19 May 2014 | ₹17.42 | ₹12.64 | -27.4% |
| 20 May 2013 | 20 May 2014 | ₹17.43 | ₹12.65 | -27.4% |
| 21 May 2013 | 21 May 2014 | ₹17.43 | ₹12.65 | -27.4% |
| 22 May 2013 | 22 May 2014 | ₹17.43 | ₹12.65 | -27.4% |
| 23 May 2013 | 23 May 2014 | ₹17.44 | ₹12.66 | -27.4% |
| 24 May 2013 | 26 May 2014 | ₹17.44 | ₹12.66 | -27.4% |
| 27 May 2013 | 27 May 2014 | ₹17.45 | ₹12.67 | -27.4% |
| 28 May 2013 | 28 May 2014 | ₹17.45 | ₹12.67 | -27.4% |
| 29 May 2013 | 29 May 2014 | ₹17.46 | ₹12.67 | -27.4% |
| 30 May 2013 | 30 May 2014 | ₹17.46 | ₹12.68 | -27.4% |
| 31 May 2013 | 02 Jun 2014 | ₹17.46 | ₹12.69 | -27.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹17.48 | ₹12.69 | -27.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹17.48 | ₹12.70 | -27.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹17.48 | ₹12.70 | -27.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹17.49 | ₹12.70 | -27.4% |
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