Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HSBC Nifty NEXT 50 Index Fund Direct · Growth
21.4%
Mean
10.4%
Median
-12.7%
Min
72.1%
Max
25.6%
Std Dev
75.9%
% Positive
0.58
Sharpe
2.41
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 | ₹10.19 | ₹14.76 | 44.9% |
| 20 Apr 2020 | 20 Apr 2021 | ₹10.13 | ₹14.83 | 46.3% |
| 22 Apr 2020 | 22 Apr 2021 | ₹10.10 | ₹14.85 | 47.0% |
| 23 Apr 2020 | 23 Apr 2021 | ₹10.13 | ₹14.87 | 46.8% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.95 | ₹14.95 | 50.2% |
| 27 Apr 2020 | 27 Apr 2021 | ₹10.15 | ₹15.06 | 48.4% |
| 28 Apr 2020 | 28 Apr 2021 | ₹10.13 | ₹15.15 | 49.6% |
| 29 Apr 2020 | 29 Apr 2021 | ₹10.23 | ₹15.15 | 48.0% |
| 30 Apr 2020 | 30 Apr 2021 | ₹10.44 | ₹15.07 | 44.4% |
| 30 Apr 2020 | 03 May 2021 | ₹10.44 | ₹15.20 | 45.6% |
| 04 May 2020 | 04 May 2021 | ₹10.02 | ₹15.14 | 51.2% |
| 05 May 2020 | 05 May 2021 | ₹9.88 | ₹15.39 | 55.8% |
| 06 May 2020 | 06 May 2021 | ₹9.97 | ₹15.48 | 55.2% |
| 07 May 2020 | 07 May 2021 | ₹9.87 | ₹15.53 | 57.4% |
| 08 May 2020 | 10 May 2021 | ₹9.95 | ₹15.69 | 57.7% |
| 11 May 2020 | 11 May 2021 | ₹10.05 | ₹15.72 | 56.4% |
| 12 May 2020 | 12 May 2021 | ₹10.04 | ₹15.74 | 56.8% |
| 14 May 2020 | 14 May 2021 | ₹10.10 | ₹15.52 | 53.6% |
| 15 May 2020 | 17 May 2021 | ₹10.04 | ₹15.71 | 56.4% |
| 18 May 2020 | 18 May 2021 | ₹9.73 | ₹15.92 | 63.6% |
| 19 May 2020 | 19 May 2021 | ₹9.79 | ₹16.03 | 63.7% |
| 20 May 2020 | 20 May 2021 | ₹9.97 | ₹16.02 | 60.6% |
| 21 May 2020 | 21 May 2021 | ₹10.09 | ₹16.09 | 59.4% |
| 22 May 2020 | 24 May 2021 | ₹9.99 | ₹16.20 | 62.2% |
| 22 May 2020 | 25 May 2021 | ₹9.99 | ₹16.14 | 61.6% |
| 26 May 2020 | 26 May 2021 | ₹10.00 | ₹16.12 | 61.3% |
| 27 May 2020 | 27 May 2021 | ₹10.01 | ₹16.20 | 61.8% |
| 28 May 2020 | 28 May 2021 | ₹10.19 | ₹16.21 | 59.1% |
| 29 May 2020 | 31 May 2021 | ₹10.43 | ₹16.35 | 56.8% |
| 01 Jun 2020 | 01 Jun 2021 | ₹10.60 | ₹16.33 | 54.2% |
| 02 Jun 2020 | 02 Jun 2021 | ₹10.66 | ₹16.63 | 56.0% |
| 03 Jun 2020 | 03 Jun 2021 | ₹10.72 | ₹16.79 | 56.5% |
| 04 Jun 2020 | 04 Jun 2021 | ₹10.77 | ₹16.86 | 56.5% |
| 05 Jun 2020 | 07 Jun 2021 | ₹10.97 | ₹16.88 | 53.8% |
| 08 Jun 2020 | 08 Jun 2021 | ₹10.98 | ₹16.94 | 54.3% |
| 09 Jun 2020 | 09 Jun 2021 | ₹10.90 | ₹16.79 | 53.9% |
| 10 Jun 2020 | 10 Jun 2021 | ₹10.90 | ₹16.99 | 55.9% |
| 11 Jun 2020 | 11 Jun 2021 | ₹10.74 | ₹17.03 | 58.6% |
| 12 Jun 2020 | 14 Jun 2021 | ₹10.84 | ₹16.95 | 56.4% |
| 15 Jun 2020 | 15 Jun 2021 | ₹10.75 | ₹17.01 | 58.3% |
| 16 Jun 2020 | 16 Jun 2021 | ₹10.78 | ₹16.85 | 56.4% |
| 17 Jun 2020 | 17 Jun 2021 | ₹10.79 | ₹16.70 | 54.8% |
| 18 Jun 2020 | 18 Jun 2021 | ₹10.81 | ₹16.61 | 53.6% |
| 19 Jun 2020 | 21 Jun 2021 | ₹10.93 | ₹16.75 | 53.2% |
| 22 Jun 2020 | 22 Jun 2021 | ₹11.15 | ₹16.84 | 51.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹11.35 | ₹16.70 | 47.2% |
| 24 Jun 2020 | 24 Jun 2021 | ₹11.23 | ₹16.62 | 48.0% |
| 25 Jun 2020 | 25 Jun 2021 | ₹11.23 | ₹16.73 | 49.0% |
| 26 Jun 2020 | 28 Jun 2021 | ₹11.25 | ₹16.80 | 49.3% |
| 29 Jun 2020 | 29 Jun 2021 | ₹11.16 | ₹16.77 | 50.2% |
| 30 Jun 2020 | 30 Jun 2021 | ₹11.16 | ₹16.70 | 49.6% |
| 01 Jul 2020 | 01 Jul 2021 | ₹11.16 | ₹16.76 | 50.1% |
| 02 Jul 2020 | 02 Jul 2021 | ₹11.25 | ₹16.71 | 48.5% |
| 03 Jul 2020 | 05 Jul 2021 | ₹11.34 | ₹16.82 | 48.3% |
| 06 Jul 2020 | 06 Jul 2021 | ₹11.39 | ₹16.82 | 47.7% |
| 07 Jul 2020 | 07 Jul 2021 | ₹11.44 | ₹16.89 | 47.6% |
| 08 Jul 2020 | 08 Jul 2021 | ₹11.40 | ₹16.86 | 47.8% |
| 09 Jul 2020 | 09 Jul 2021 | ₹11.39 | ₹16.88 | 48.2% |
| 10 Jul 2020 | 12 Jul 2021 | ₹11.37 | ₹16.90 | 48.6% |
| 13 Jul 2020 | 13 Jul 2021 | ₹11.40 | ₹16.86 | 48.0% |
| 14 Jul 2020 | 14 Jul 2021 | ₹11.29 | ₹16.86 | 49.4% |
| 15 Jul 2020 | 15 Jul 2021 | ₹11.23 | ₹16.92 | 50.6% |
| 16 Jul 2020 | 16 Jul 2021 | ₹11.27 | ₹17.00 | 50.9% |
| 17 Jul 2020 | 19 Jul 2021 | ₹11.45 | ₹16.89 | 47.5% |
| 20 Jul 2020 | 20 Jul 2021 | ₹11.51 | ₹16.78 | 45.7% |
| 22 Jul 2020 | 22 Jul 2021 | ₹11.47 | ₹17.07 | 48.8% |
| 23 Jul 2020 | 23 Jul 2021 | ₹11.56 | ₹17.05 | 47.5% |
| 24 Jul 2020 | 26 Jul 2021 | ₹11.44 | ₹17.07 | 49.2% |
| 27 Jul 2020 | 27 Jul 2021 | ₹11.35 | ₹16.97 | 49.5% |
| 28 Jul 2020 | 28 Jul 2021 | ₹11.43 | ₹17.00 | 48.8% |
| 29 Jul 2020 | 29 Jul 2021 | ₹11.48 | ₹17.01 | 48.2% |
| 30 Jul 2020 | 30 Jul 2021 | ₹11.53 | ₹17.08 | 48.1% |
| 31 Jul 2020 | 02 Aug 2021 | ₹11.65 | ₹17.24 | 47.9% |
| 03 Aug 2020 | 03 Aug 2021 | ₹11.60 | ₹17.38 | 49.9% |
| 04 Aug 2020 | 04 Aug 2021 | ₹11.67 | ₹17.26 | 47.9% |
| 05 Aug 2020 | 05 Aug 2021 | ₹11.66 | ₹17.22 | 47.7% |
| 06 Aug 2020 | 06 Aug 2021 | ₹11.74 | ₹17.26 | 47.0% |
| 07 Aug 2020 | 09 Aug 2021 | ₹11.77 | ₹17.18 | 45.9% |
| 10 Aug 2020 | 10 Aug 2021 | ₹11.94 | ₹17.11 | 43.3% |
| 11 Aug 2020 | 11 Aug 2021 | ₹11.88 | ₹17.07 | 43.6% |
| 12 Aug 2020 | 12 Aug 2021 | ₹11.88 | ₹17.12 | 44.1% |
| 13 Aug 2020 | 13 Aug 2021 | ₹11.94 | ₹17.14 | 43.6% |
| 14 Aug 2020 | 16 Aug 2021 | ₹11.83 | ₹17.16 | 45.1% |
| 17 Aug 2020 | 17 Aug 2021 | ₹11.87 | ₹17.25 | 45.4% |
| 18 Aug 2020 | 18 Aug 2021 | ₹12.00 | ₹17.35 | 44.5% |
| 20 Aug 2020 | 20 Aug 2021 | ₹12.01 | ₹17.09 | 42.3% |
| 21 Aug 2020 | 23 Aug 2021 | ₹12.05 | ₹17.02 | 41.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹12.05 | ₹17.19 | 42.6% |
| 25 Aug 2020 | 25 Aug 2021 | ₹12.06 | ₹17.27 | 43.2% |
| 26 Aug 2020 | 26 Aug 2021 | ₹12.07 | ₹17.32 | 43.5% |
| 27 Aug 2020 | 27 Aug 2021 | ₹12.12 | ₹17.53 | 44.7% |
| 28 Aug 2020 | 30 Aug 2021 | ₹12.16 | ₹17.80 | 46.5% |
| 31 Aug 2020 | 31 Aug 2021 | ₹11.64 | ₹18.04 | 55.0% |
| 01 Sep 2020 | 01 Sep 2021 | ₹11.78 | ₹18.18 | 54.3% |
| 02 Sep 2020 | 02 Sep 2021 | ₹11.91 | ₹18.36 | 54.1% |
| 03 Sep 2020 | 03 Sep 2021 | ₹11.98 | ₹18.46 | 54.1% |
| 04 Sep 2020 | 06 Sep 2021 | ₹11.77 | ₹18.44 | 56.7% |
| 07 Sep 2020 | 07 Sep 2021 | ₹11.73 | ₹18.38 | 56.7% |
| 08 Sep 2020 | 08 Sep 2021 | ₹11.65 | ₹18.48 | 58.6% |
| 09 Sep 2020 | 09 Sep 2021 | ₹11.63 | ₹18.56 | 59.6% |
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