Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HSBC Multi Asset Active Fund of Funds Direct · Growth
12.5%
Mean
11.0%
Median
-19.8%
Min
59.8%
Max
11.8%
Std Dev
86.7%
% Positive
0.51
Sharpe
1.34
Sortino
2657 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 May 2014 | 05 May 2015 | ₹10.03 | ₹12.35 | 23.2% |
| 06 May 2014 | 06 May 2015 | ₹10.04 | ₹12.15 | 21.0% |
| 07 May 2014 | 07 May 2015 | ₹10.01 | ₹12.06 | 20.5% |
| 08 May 2014 | 08 May 2015 | ₹10.03 | ₹12.17 | 21.4% |
| 09 May 2014 | 11 May 2015 | ₹10.16 | ₹12.30 | 21.1% |
| 12 May 2014 | 12 May 2015 | ₹10.27 | ₹12.16 | 18.4% |
| 13 May 2014 | 13 May 2015 | ₹10.35 | ₹12.25 | 18.4% |
| 13 May 2014 | 14 May 2015 | ₹10.35 | ₹12.26 | 18.5% |
| 15 May 2014 | 15 May 2015 | ₹10.35 | ₹12.28 | 18.7% |
| 16 May 2014 | 18 May 2015 | ₹10.45 | ₹12.35 | 18.3% |
| 19 May 2014 | 19 May 2015 | ₹10.57 | ₹12.36 | 17.0% |
| 20 May 2014 | 20 May 2015 | ₹10.58 | ₹12.40 | 17.1% |
| 21 May 2014 | 21 May 2015 | ₹10.60 | ₹12.40 | 17.0% |
| 22 May 2014 | 22 May 2015 | ₹10.65 | ₹12.42 | 16.6% |
| 23 May 2014 | 25 May 2015 | ₹10.74 | ₹12.38 | 15.3% |
| 26 May 2014 | 26 May 2015 | ₹10.73 | ₹12.36 | 15.2% |
| 27 May 2014 | 27 May 2015 | ₹10.72 | ₹12.33 | 15.1% |
| 28 May 2014 | 28 May 2015 | ₹10.72 | ₹12.33 | 14.9% |
| 29 May 2014 | 29 May 2015 | ₹10.67 | ₹12.41 | 16.3% |
| 30 May 2014 | 01 Jun 2015 | ₹10.68 | ₹12.39 | 16.0% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.79 | ₹12.24 | 13.4% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.86 | ₹12.17 | 12.1% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.90 | ₹12.17 | 11.7% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.98 | ₹12.16 | 10.8% |
| 06 Jun 2014 | 08 Jun 2015 | ₹11.08 | ₹12.11 | 9.3% |
| 09 Jun 2014 | 09 Jun 2015 | ₹11.13 | ₹12.10 | 8.7% |
| 10 Jun 2014 | 10 Jun 2015 | ₹11.11 | ₹12.17 | 9.5% |
| 11 Jun 2014 | 11 Jun 2015 | ₹11.06 | ₹12.07 | 9.1% |
| 12 Jun 2014 | 12 Jun 2015 | ₹11.07 | ₹12.07 | 9.1% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.96 | ₹12.09 | 10.3% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.96 | ₹12.12 | 10.7% |
| 17 Jun 2014 | 17 Jun 2015 | ₹11.06 | ₹12.18 | 10.1% |
| 18 Jun 2014 | 18 Jun 2015 | ₹11.00 | ₹12.26 | 11.4% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.98 | ₹12.29 | 12.0% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.95 | ₹12.39 | 13.1% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.97 | ₹12.41 | 13.1% |
| 24 Jun 2014 | 24 Jun 2015 | ₹11.05 | ₹12.37 | 11.9% |
| 25 Jun 2014 | 25 Jun 2015 | ₹11.05 | ₹12.38 | 12.1% |
| 26 Jun 2014 | 26 Jun 2015 | ₹11.01 | ₹12.39 | 12.6% |
| 27 Jun 2014 | 29 Jun 2015 | ₹11.01 | ₹12.30 | 11.8% |
| 30 Jun 2014 | 30 Jun 2015 | ₹11.12 | ₹12.35 | 11.1% |
| 30 Jun 2014 | 01 Jul 2015 | ₹11.12 | ₹12.45 | 12.0% |
| 02 Jul 2014 | 02 Jul 2015 | ₹11.24 | ₹12.47 | 11.0% |
| 03 Jul 2014 | 03 Jul 2015 | ₹11.25 | ₹12.49 | 11.1% |
| 04 Jul 2014 | 06 Jul 2015 | ₹11.28 | ₹12.55 | 11.2% |
| 07 Jul 2014 | 07 Jul 2015 | ₹11.30 | ₹12.55 | 11.0% |
| 08 Jul 2014 | 08 Jul 2015 | ₹11.10 | ₹12.43 | 12.0% |
| 09 Jul 2014 | 09 Jul 2015 | ₹11.05 | ₹12.40 | 12.2% |
| 10 Jul 2014 | 10 Jul 2015 | ₹11.05 | ₹12.44 | 12.5% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.92 | ₹12.50 | 14.5% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.93 | ₹12.51 | 14.5% |
| 15 Jul 2014 | 15 Jul 2015 | ₹11.03 | ₹12.55 | 13.7% |
| 16 Jul 2014 | 16 Jul 2015 | ₹11.13 | ₹12.62 | 13.4% |
| 17 Jul 2014 | 17 Jul 2015 | ₹11.18 | ₹12.63 | 13.0% |
| 18 Jul 2014 | 20 Jul 2015 | ₹11.19 | ₹12.65 | 13.0% |
| 21 Jul 2014 | 21 Jul 2015 | ₹11.20 | ₹12.60 | 12.5% |
| 22 Jul 2014 | 22 Jul 2015 | ₹11.22 | ₹12.67 | 12.9% |
| 23 Jul 2014 | 23 Jul 2015 | ₹11.23 | ₹12.69 | 13.1% |
| 24 Jul 2014 | 24 Jul 2015 | ₹11.24 | ₹12.64 | 12.4% |
| 25 Jul 2014 | 27 Jul 2015 | ₹11.15 | ₹12.55 | 12.5% |
| 28 Jul 2014 | 28 Jul 2015 | ₹11.12 | ₹12.56 | 13.0% |
| 28 Jul 2014 | 29 Jul 2015 | ₹11.12 | ₹12.58 | 13.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹11.12 | ₹12.62 | 13.4% |
| 31 Jul 2014 | 31 Jul 2015 | ₹11.10 | ₹12.71 | 14.5% |
| 01 Aug 2014 | 03 Aug 2015 | ₹11.02 | ₹12.73 | 15.5% |
| 04 Aug 2014 | 04 Aug 2015 | ₹11.10 | ₹12.74 | 14.8% |
| 05 Aug 2014 | 05 Aug 2015 | ₹11.12 | ₹12.78 | 14.9% |
| 06 Aug 2014 | 06 Aug 2015 | ₹11.05 | ₹12.77 | 15.5% |
| 07 Aug 2014 | 07 Aug 2015 | ₹11.04 | ₹12.75 | 15.5% |
| 08 Aug 2014 | 10 Aug 2015 | ₹10.95 | ₹12.74 | 16.4% |
| 11 Aug 2014 | 11 Aug 2015 | ₹11.00 | ₹12.69 | 15.4% |
| 12 Aug 2014 | 12 Aug 2015 | ₹11.04 | ₹12.58 | 13.8% |
| 13 Aug 2014 | 13 Aug 2015 | ₹11.03 | ₹12.58 | 14.1% |
| 14 Aug 2014 | 14 Aug 2015 | ₹11.09 | ₹12.71 | 14.7% |
| 14 Aug 2014 | 17 Aug 2015 | ₹11.09 | ₹12.70 | 14.5% |
| 19 Aug 2014 | 19 Aug 2015 | ₹11.25 | ₹12.76 | 13.4% |
| 20 Aug 2014 | 20 Aug 2015 | ₹11.26 | ₹12.65 | 12.3% |
| 21 Aug 2014 | 21 Aug 2015 | ₹11.28 | ₹12.60 | 11.7% |
| 22 Aug 2014 | 24 Aug 2015 | ₹11.30 | ₹12.17 | 7.7% |
| 25 Aug 2014 | 25 Aug 2015 | ₹11.24 | ₹12.27 | 9.2% |
| 26 Aug 2014 | 26 Aug 2015 | ₹11.22 | ₹12.25 | 9.2% |
| 27 Aug 2014 | 27 Aug 2015 | ₹11.26 | ₹12.37 | 9.9% |
| 28 Aug 2014 | 28 Aug 2015 | ₹11.26 | ₹12.40 | 10.2% |
| 28 Aug 2014 | 31 Aug 2015 | ₹11.26 | ₹12.39 | 10.1% |
| 01 Sep 2014 | 01 Sep 2015 | ₹11.35 | ₹12.26 | 8.1% |
| 02 Sep 2014 | 02 Sep 2015 | ₹11.39 | ₹12.24 | 7.5% |
| 03 Sep 2014 | 03 Sep 2015 | ₹11.42 | ₹12.32 | 7.8% |
| 04 Sep 2014 | 04 Sep 2015 | ₹11.41 | ₹12.18 | 6.7% |
| 05 Sep 2014 | 07 Sep 2015 | ₹11.42 | ₹12.08 | 5.7% |
| 08 Sep 2014 | 08 Sep 2015 | ₹11.50 | ₹12.15 | 5.7% |
| 09 Sep 2014 | 09 Sep 2015 | ₹11.49 | ₹12.25 | 6.6% |
| 10 Sep 2014 | 10 Sep 2015 | ₹11.47 | ₹12.24 | 6.7% |
| 11 Sep 2014 | 11 Sep 2015 | ₹11.50 | ₹12.26 | 6.5% |
| 12 Sep 2014 | 14 Sep 2015 | ₹11.52 | ₹12.32 | 6.9% |
| 15 Sep 2014 | 15 Sep 2015 | ₹11.50 | ₹12.29 | 6.8% |
| 16 Sep 2014 | 16 Sep 2015 | ₹11.35 | ₹12.32 | 8.5% |
| 18 Sep 2014 | 18 Sep 2015 | ₹11.50 | ₹12.39 | 7.8% |
| 19 Sep 2014 | 21 Sep 2015 | ₹11.50 | ₹12.41 | 7.9% |
| 22 Sep 2014 | 22 Sep 2015 | ₹11.52 | ₹12.29 | 6.6% |
| 23 Sep 2014 | 23 Sep 2015 | ₹11.42 | ₹12.32 | 7.9% |
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