Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HSBC Multi Asset Allocation Fund Direct · Growth
11.3%
Mean
7.9%
Median
-1.2%
Min
37.0%
Max
8.8%
Std Dev
98.9%
% Positive
0.55
Sharpe
3.12
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278 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Mar 2024 | 03 Mar 2025 | ₹10.03 | ₹10.34 | 3.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.07 | ₹10.42 | 3.4% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.07 | ₹10.54 | 4.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.04 | ₹10.56 | 5.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.08 | ₹10.52 | 4.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.08 | ₹10.40 | 3.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.04 | ₹10.40 | 3.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.95 | ₹10.38 | 4.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.72 | ₹10.36 | 6.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.80 | ₹10.46 | 6.7% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.81 | ₹10.70 | 9.0% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.76 | ₹10.79 | 10.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.79 | ₹10.85 | 10.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.96 | ₹10.93 | 9.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.00 | ₹10.94 | 9.5% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.00 | ₹10.91 | 9.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.07 | ₹10.84 | 7.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.10 | ₹10.91 | 8.0% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.16 | ₹10.93 | 7.6% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.16 | ₹10.94 | 7.7% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.32 | ₹10.85 | 5.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.38 | ₹10.96 | 5.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.43 | ₹10.91 | 4.6% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.48 | ₹10.73 | 2.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.52 | ₹10.39 | -1.2% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.55 | ₹10.53 | -0.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.55 | ₹10.52 | -0.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.64 | ₹10.75 | 1.1% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.50 | ₹10.96 | 4.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.52 | ₹11.04 | 5.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.52 | ₹11.13 | 5.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.52 | ₹11.30 | 7.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.61 | ₹11.40 | 7.5% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.63 | ₹11.40 | 7.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.67 | ₹11.35 | 6.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.71 | ₹11.18 | 4.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.74 | ₹11.25 | 4.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.79 | ₹11.31 | 4.8% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.80 | ₹11.24 | 4.1% |
| 02 May 2024 | 02 May 2025 | ₹10.86 | ₹11.22 | 3.2% |
| 03 May 2024 | 05 May 2025 | ₹10.84 | ₹11.37 | 4.8% |
| 06 May 2024 | 06 May 2025 | ₹10.78 | ₹11.31 | 4.9% |
| 07 May 2024 | 07 May 2025 | ₹10.62 | ₹11.39 | 7.3% |
| 08 May 2024 | 08 May 2025 | ₹10.66 | ₹11.29 | 5.9% |
| 09 May 2024 | 09 May 2025 | ₹10.49 | ₹11.21 | 6.8% |
| 10 May 2024 | 12 May 2025 | ₹10.58 | ₹11.43 | 8.1% |
| 13 May 2024 | 13 May 2025 | ₹10.54 | ₹11.44 | 8.6% |
| 14 May 2024 | 14 May 2025 | ₹10.66 | ₹11.51 | 8.0% |
| 15 May 2024 | 15 May 2025 | ₹10.76 | ₹11.60 | 7.8% |
| 16 May 2024 | 16 May 2025 | ₹10.87 | ₹11.64 | 7.2% |
| 17 May 2024 | 19 May 2025 | ₹10.95 | ₹11.65 | 6.4% |
| 17 May 2024 | 20 May 2025 | ₹10.95 | ₹11.52 | 5.2% |
| 21 May 2024 | 21 May 2025 | ₹11.03 | ₹11.58 | 5.0% |
| 22 May 2024 | 22 May 2025 | ₹11.05 | ₹11.54 | 4.3% |
| 23 May 2024 | 23 May 2025 | ₹11.09 | ₹11.60 | 4.6% |
| 24 May 2024 | 26 May 2025 | ₹11.08 | ₹11.66 | 5.2% |
| 27 May 2024 | 27 May 2025 | ₹11.11 | ₹11.65 | 4.8% |
| 28 May 2024 | 28 May 2025 | ₹11.03 | ₹11.64 | 5.5% |
| 29 May 2024 | 29 May 2025 | ₹11.04 | ₹11.68 | 5.8% |
| 30 May 2024 | 30 May 2025 | ₹10.94 | ₹11.68 | 6.8% |
| 31 May 2024 | 02 Jun 2025 | ₹11.02 | ₹11.72 | 6.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.26 | ₹11.71 | 4.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.54 | ₹11.78 | 11.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.73 | ₹11.89 | 10.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.98 | ₹11.96 | 9.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.13 | ₹11.98 | 7.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.11 | ₹11.97 | 7.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.15 | ₹11.94 | 7.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.26 | ₹11.83 | 5.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.35 | ₹11.84 | 4.3% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.45 | ₹11.91 | 4.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.45 | ₹11.85 | 3.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.47 | ₹11.88 | 3.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.39 | ₹11.82 | 3.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.42 | ₹11.95 | 4.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.44 | ₹11.98 | 4.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.45 | ₹11.98 | 4.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.45 | ₹12.03 | 5.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.41 | ₹12.11 | 6.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.40 | ₹12.08 | 6.0% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.43 | ₹12.12 | 6.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.50 | ₹12.14 | 5.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.52 | ₹12.14 | 5.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.61 | ₹12.15 | 4.7% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.68 | ₹12.09 | 3.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.76 | ₹12.08 | 2.7% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.78 | ₹12.09 | 2.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.79 | ₹12.11 | 2.7% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.75 | ₹12.08 | 2.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.81 | ₹12.01 | 1.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.81 | ₹12.07 | 2.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.82 | ₹12.13 | 2.5% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.81 | ₹12.12 | 2.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.81 | ₹12.11 | 2.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.70 | ₹12.05 | 3.0% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.49 | ₹12.20 | 6.2% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.54 | ₹12.26 | 6.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.45 | ₹12.34 | 7.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.55 | ₹12.29 | 6.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.56 | ₹12.20 | 5.5% |
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