Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HSBC Nifty 50 Index Fund Direct · Growth
17.7%
Mean
12.3%
Median
-5.2%
Min
71.8%
Max
16.1%
Std Dev
94.0%
% Positive
0.70
Sharpe
4.27
Sortino
1235 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Apr 2020 | 19 Apr 2021 | ₹10.37 | ₹16.13 | 55.5% |
| 20 Apr 2020 | 20 Apr 2021 | ₹10.36 | ₹16.05 | 55.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹10.28 | ₹16.18 | 57.3% |
| 23 Apr 2020 | 23 Apr 2021 | ₹10.42 | ₹16.11 | 54.6% |
| 24 Apr 2020 | 26 Apr 2021 | ₹10.24 | ₹16.27 | 58.8% |
| 27 Apr 2020 | 27 Apr 2021 | ₹10.38 | ₹16.46 | 58.5% |
| 28 Apr 2020 | 28 Apr 2021 | ₹10.49 | ₹16.69 | 59.1% |
| 29 Apr 2020 | 29 Apr 2021 | ₹10.69 | ₹16.73 | 56.6% |
| 30 Apr 2020 | 30 Apr 2021 | ₹11.03 | ₹16.44 | 49.0% |
| 30 Apr 2020 | 03 May 2021 | ₹11.03 | ₹16.44 | 49.0% |
| 04 May 2020 | 04 May 2021 | ₹10.40 | ₹16.29 | 56.6% |
| 05 May 2020 | 05 May 2021 | ₹10.31 | ₹16.42 | 59.3% |
| 06 May 2020 | 06 May 2021 | ₹10.38 | ₹16.54 | 59.4% |
| 07 May 2020 | 07 May 2021 | ₹10.30 | ₹16.65 | 61.7% |
| 08 May 2020 | 10 May 2021 | ₹10.36 | ₹16.79 | 62.1% |
| 11 May 2020 | 11 May 2021 | ₹10.34 | ₹16.68 | 61.3% |
| 12 May 2020 | 12 May 2021 | ₹10.29 | ₹16.51 | 60.4% |
| 14 May 2020 | 14 May 2021 | ₹10.23 | ₹16.49 | 61.1% |
| 15 May 2020 | 17 May 2021 | ₹10.23 | ₹16.76 | 63.9% |
| 18 May 2020 | 18 May 2021 | ₹9.88 | ₹16.97 | 71.8% |
| 19 May 2020 | 19 May 2021 | ₹9.94 | ₹16.88 | 69.9% |
| 20 May 2020 | 20 May 2021 | ₹10.15 | ₹16.74 | 65.0% |
| 21 May 2020 | 21 May 2021 | ₹10.19 | ₹17.04 | 67.3% |
| 22 May 2020 | 24 May 2021 | ₹10.12 | ₹17.07 | 68.7% |
| 22 May 2020 | 25 May 2021 | ₹10.12 | ₹17.09 | 68.9% |
| 26 May 2020 | 26 May 2021 | ₹10.10 | ₹17.19 | 70.1% |
| 27 May 2020 | 27 May 2021 | ₹10.42 | ₹17.23 | 65.4% |
| 28 May 2020 | 28 May 2021 | ₹10.61 | ₹17.34 | 63.4% |
| 29 May 2020 | 31 May 2021 | ₹10.72 | ₹17.53 | 63.5% |
| 01 Jun 2020 | 01 Jun 2021 | ₹10.99 | ₹17.52 | 59.4% |
| 02 Jun 2020 | 02 Jun 2021 | ₹11.16 | ₹17.52 | 56.9% |
| 03 Jun 2020 | 03 Jun 2021 | ₹11.26 | ₹17.66 | 56.8% |
| 04 Jun 2020 | 04 Jun 2021 | ₹11.22 | ₹17.63 | 57.1% |
| 05 Jun 2020 | 07 Jun 2021 | ₹11.35 | ₹17.72 | 56.1% |
| 08 Jun 2020 | 08 Jun 2021 | ₹11.38 | ₹17.71 | 55.6% |
| 09 Jun 2020 | 09 Jun 2021 | ₹11.24 | ₹17.59 | 56.5% |
| 10 Jun 2020 | 10 Jun 2021 | ₹11.32 | ₹17.72 | 56.5% |
| 11 Jun 2020 | 11 Jun 2021 | ₹11.09 | ₹17.80 | 60.5% |
| 12 Jun 2020 | 14 Jun 2021 | ₹11.16 | ₹17.82 | 59.6% |
| 15 Jun 2020 | 15 Jun 2021 | ₹10.99 | ₹17.88 | 62.7% |
| 16 Jun 2020 | 16 Jun 2021 | ₹11.10 | ₹17.77 | 60.1% |
| 17 Jun 2020 | 17 Jun 2021 | ₹11.06 | ₹17.68 | 59.9% |
| 18 Jun 2020 | 18 Jun 2021 | ₹11.29 | ₹17.68 | 56.5% |
| 19 Jun 2020 | 21 Jun 2021 | ₹11.47 | ₹17.75 | 54.8% |
| 22 Jun 2020 | 22 Jun 2021 | ₹11.54 | ₹17.77 | 54.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹11.72 | ₹17.68 | 50.9% |
| 24 Jun 2020 | 24 Jun 2021 | ₹11.53 | ₹17.80 | 54.3% |
| 25 Jun 2020 | 25 Jun 2021 | ₹11.52 | ₹17.87 | 55.2% |
| 26 Jun 2020 | 28 Jun 2021 | ₹11.62 | ₹17.82 | 53.4% |
| 29 Jun 2020 | 29 Jun 2021 | ₹11.54 | ₹17.75 | 53.8% |
| 30 Jun 2020 | 30 Jun 2021 | ₹11.53 | ₹17.73 | 53.7% |
| 01 Jul 2020 | 01 Jul 2021 | ₹11.67 | ₹17.68 | 51.5% |
| 02 Jul 2020 | 02 Jul 2021 | ₹11.81 | ₹17.73 | 50.1% |
| 03 Jul 2020 | 05 Jul 2021 | ₹11.87 | ₹17.85 | 50.4% |
| 06 Jul 2020 | 06 Jul 2021 | ₹12.05 | ₹17.84 | 48.0% |
| 07 Jul 2020 | 07 Jul 2021 | ₹12.09 | ₹17.90 | 48.1% |
| 08 Jul 2020 | 08 Jul 2021 | ₹11.98 | ₹17.74 | 48.0% |
| 09 Jul 2020 | 09 Jul 2021 | ₹12.11 | ₹17.70 | 46.1% |
| 10 Jul 2020 | 12 Jul 2021 | ₹12.06 | ₹17.70 | 46.7% |
| 13 Jul 2020 | 13 Jul 2021 | ₹12.10 | ₹17.83 | 47.4% |
| 14 Jul 2020 | 14 Jul 2021 | ₹11.89 | ₹17.88 | 50.5% |
| 15 Jul 2020 | 15 Jul 2021 | ₹11.90 | ₹17.96 | 51.0% |
| 16 Jul 2020 | 16 Jul 2021 | ₹12.03 | ₹17.96 | 49.3% |
| 17 Jul 2020 | 19 Jul 2021 | ₹12.21 | ₹17.77 | 45.5% |
| 20 Jul 2020 | 20 Jul 2021 | ₹12.35 | ₹17.64 | 42.9% |
| 22 Jul 2020 | 22 Jul 2021 | ₹12.47 | ₹17.85 | 43.2% |
| 23 Jul 2020 | 23 Jul 2021 | ₹12.56 | ₹17.89 | 42.5% |
| 24 Jul 2020 | 26 Jul 2021 | ₹12.54 | ₹17.86 | 42.4% |
| 27 Jul 2020 | 27 Jul 2021 | ₹12.47 | ₹17.77 | 42.5% |
| 28 Jul 2020 | 28 Jul 2021 | ₹12.66 | ₹17.73 | 40.1% |
| 29 Jul 2020 | 29 Jul 2021 | ₹12.55 | ₹17.82 | 42.0% |
| 30 Jul 2020 | 30 Jul 2021 | ₹12.44 | ₹17.80 | 43.1% |
| 31 Jul 2020 | 02 Aug 2021 | ₹12.41 | ₹17.94 | 44.5% |
| 03 Aug 2020 | 03 Aug 2021 | ₹12.21 | ₹18.21 | 49.2% |
| 04 Aug 2020 | 04 Aug 2021 | ₹12.43 | ₹18.36 | 47.7% |
| 05 Aug 2020 | 05 Aug 2021 | ₹12.44 | ₹18.40 | 47.9% |
| 06 Aug 2020 | 06 Aug 2021 | ₹12.55 | ₹18.34 | 46.1% |
| 07 Aug 2020 | 09 Aug 2021 | ₹12.57 | ₹18.36 | 46.1% |
| 10 Aug 2020 | 10 Aug 2021 | ₹12.63 | ₹18.39 | 45.6% |
| 11 Aug 2020 | 11 Aug 2021 | ₹12.69 | ₹18.39 | 44.9% |
| 12 Aug 2020 | 12 Aug 2021 | ₹12.67 | ₹18.48 | 45.9% |
| 13 Aug 2020 | 13 Aug 2021 | ₹12.67 | ₹18.67 | 47.3% |
| 14 Aug 2020 | 16 Aug 2021 | ₹12.54 | ₹18.71 | 49.2% |
| 17 Aug 2020 | 17 Aug 2021 | ₹12.61 | ₹18.77 | 48.8% |
| 18 Aug 2020 | 18 Aug 2021 | ₹12.77 | ₹18.71 | 46.6% |
| 20 Aug 2020 | 20 Aug 2021 | ₹12.69 | ₹18.58 | 46.5% |
| 21 Aug 2020 | 23 Aug 2021 | ₹12.75 | ₹18.63 | 46.1% |
| 24 Aug 2020 | 24 Aug 2021 | ₹12.86 | ₹18.78 | 46.1% |
| 25 Aug 2020 | 25 Aug 2021 | ₹12.86 | ₹18.79 | 46.1% |
| 26 Aug 2020 | 26 Aug 2021 | ₹12.95 | ₹18.79 | 45.1% |
| 27 Aug 2020 | 27 Aug 2021 | ₹12.96 | ₹18.87 | 45.6% |
| 28 Aug 2020 | 30 Aug 2021 | ₹13.06 | ₹19.12 | 46.4% |
| 31 Aug 2020 | 31 Aug 2021 | ₹12.77 | ₹19.35 | 51.5% |
| 01 Sep 2020 | 01 Sep 2021 | ₹12.86 | ₹19.29 | 49.9% |
| 02 Sep 2020 | 02 Sep 2021 | ₹12.94 | ₹19.47 | 50.4% |
| 03 Sep 2020 | 03 Sep 2021 | ₹12.93 | ₹19.57 | 51.3% |
| 04 Sep 2020 | 06 Sep 2021 | ₹12.72 | ₹19.63 | 54.4% |
| 07 Sep 2020 | 07 Sep 2021 | ₹12.74 | ₹19.61 | 53.9% |
| 08 Sep 2020 | 08 Sep 2021 | ₹12.70 | ₹19.61 | 54.4% |
| 09 Sep 2020 | 09 Sep 2021 | ₹12.65 | ₹19.63 | 55.1% |
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