Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HSBC Multi Cap Fund Direct · Growth
26.2%
Mean
12.9%
Median
-4.3%
Min
65.2%
Max
25.2%
Std Dev
90.2%
% Positive
0.78
Sharpe
3.66
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542 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2023 | 05 Feb 2024 | ₹10.02 | ₹15.67 | 56.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.02 | ₹15.86 | 58.3% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.02 | ₹15.99 | 59.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.03 | ₹16.03 | 59.9% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.04 | ₹15.90 | 58.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.04 | ₹15.64 | 55.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.03 | ₹15.67 | 56.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.03 | ₹15.82 | 57.7% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.06 | ₹16.03 | 59.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.09 | ₹16.18 | 60.4% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.06 | ₹16.21 | 61.2% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.07 | ₹16.21 | 61.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.06 | ₹16.10 | 60.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.00 | ₹16.22 | 62.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.00 | ₹16.33 | 63.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.96 | ₹16.33 | 63.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.93 | ₹16.35 | 64.7% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.92 | ₹16.12 | 62.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.92 | ₹16.16 | 62.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.98 | ₹16.32 | 63.5% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.03 | ₹16.42 | 63.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.03 | ₹16.35 | 63.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.09 | ₹16.25 | 61.0% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.09 | ₹16.30 | 61.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.05 | ₹16.12 | 60.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.05 | ₹15.93 | 58.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.92 | ₹15.32 | 54.4% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.88 | ₹15.55 | 57.4% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.90 | ₹15.48 | 56.4% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.94 | ₹15.50 | 56.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.94 | ₹15.34 | 54.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.87 | ₹15.35 | 55.5% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.91 | ₹15.66 | 58.0% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.94 | ₹15.75 | 58.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.87 | ₹15.84 | 60.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.81 | ₹15.91 | 62.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.79 | ₹16.00 | 63.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.06 | ₹16.00 | 59.0% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.06 | ₹16.28 | 61.8% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.06 | ₹16.40 | 63.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.05 | ₹16.47 | 63.9% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.05 | ₹16.53 | 64.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.08 | ₹16.55 | 64.2% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.08 | ₹16.62 | 64.8% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.08 | ₹16.56 | 64.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.08 | ₹16.65 | 65.2% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.15 | ₹16.53 | 62.9% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.14 | ₹16.32 | 61.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.14 | ₹16.33 | 61.0% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.13 | ₹16.25 | 60.3% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.13 | ₹16.24 | 60.4% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.11 | ₹16.44 | 62.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.11 | ₹16.49 | 63.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.19 | ₹16.60 | 63.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.19 | ₹16.74 | 64.3% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.25 | ₹16.84 | 64.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.35 | ₹16.96 | 63.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.35 | ₹17.05 | 64.8% |
| 02 May 2023 | 02 May 2024 | ₹10.40 | ₹17.18 | 65.1% |
| 03 May 2023 | 03 May 2024 | ₹10.42 | ₹17.07 | 63.9% |
| 05 May 2023 | 06 May 2024 | ₹10.46 | ₹16.89 | 61.5% |
| 05 May 2023 | 07 May 2024 | ₹10.46 | ₹16.60 | 58.7% |
| 08 May 2023 | 08 May 2024 | ₹10.54 | ₹16.64 | 58.0% |
| 09 May 2023 | 09 May 2024 | ₹10.52 | ₹16.29 | 54.9% |
| 10 May 2023 | 10 May 2024 | ₹10.55 | ₹16.38 | 55.3% |
| 12 May 2023 | 13 May 2024 | ₹10.59 | ₹16.45 | 55.3% |
| 12 May 2023 | 14 May 2024 | ₹10.59 | ₹16.67 | 57.4% |
| 15 May 2023 | 15 May 2024 | ₹10.63 | ₹16.81 | 58.1% |
| 16 May 2023 | 16 May 2024 | ₹10.68 | ₹16.98 | 59.1% |
| 17 May 2023 | 17 May 2024 | ₹10.67 | ₹17.22 | 61.3% |
| 19 May 2023 | 21 May 2024 | ₹10.66 | ₹17.35 | 62.8% |
| 22 May 2023 | 22 May 2024 | ₹10.72 | ₹17.31 | 61.5% |
| 23 May 2023 | 23 May 2024 | ₹10.70 | ₹17.43 | 62.9% |
| 24 May 2023 | 24 May 2024 | ₹10.69 | ₹17.44 | 63.1% |
| 26 May 2023 | 27 May 2024 | ₹10.82 | ₹17.45 | 61.4% |
| 26 May 2023 | 28 May 2024 | ₹10.82 | ₹17.24 | 59.4% |
| 29 May 2023 | 29 May 2024 | ₹10.84 | ₹17.15 | 58.3% |
| 30 May 2023 | 30 May 2024 | ₹10.85 | ₹16.96 | 56.3% |
| 31 May 2023 | 31 May 2024 | ₹10.91 | ₹17.07 | 56.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.99 | ₹17.67 | 60.7% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.99 | ₹16.35 | 48.7% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.04 | ₹16.85 | 52.6% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.05 | ₹17.20 | 55.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.14 | ₹17.51 | 57.3% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.09 | ₹17.65 | 59.2% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.09 | ₹17.76 | 60.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.14 | ₹17.91 | 60.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.21 | ₹18.10 | 61.5% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.25 | ₹18.33 | 63.0% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.33 | ₹18.42 | 62.6% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.31 | ₹18.29 | 61.6% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.36 | ₹18.36 | 61.6% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.37 | ₹18.33 | 61.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.20 | ₹18.35 | 63.8% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.20 | ₹18.42 | 64.4% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.22 | ₹18.42 | 64.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.29 | ₹18.42 | 63.1% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.34 | ₹18.50 | 63.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.44 | ₹18.66 | 63.1% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.44 | ₹18.64 | 62.9% |
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