Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HSBC Overnight Fund Direct · Growth
5.2%
Mean
5.7%
Median
3.1%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.89
Sharpe
-0.55
Sortino
1956 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 May 2019 | 22 May 2020 | ₹1000.16 | ₹1048.22 | 4.8% |
| 24 May 2019 | 25 May 2020 | ₹1000.48 | ₹1048.46 | 4.8% |
| 26 May 2019 | 26 May 2020 | ₹1000.80 | ₹1048.54 | 4.8% |
| 27 May 2019 | 27 May 2020 | ₹1000.96 | ₹1048.62 | 4.8% |
| 28 May 2019 | 28 May 2020 | ₹1001.12 | ₹1048.70 | 4.8% |
| 29 May 2019 | 29 May 2020 | ₹1001.28 | ₹1048.79 | 4.8% |
| 31 May 2019 | 31 May 2020 | ₹1001.60 | ₹1048.97 | 4.7% |
| 31 May 2019 | 01 Jun 2020 | ₹1001.60 | ₹1049.06 | 4.7% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1001.92 | ₹1049.15 | 4.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1002.08 | ₹1049.24 | 4.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1002.24 | ₹1049.33 | 4.7% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1002.40 | ₹1049.41 | 4.7% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1002.71 | ₹1049.60 | 4.7% |
| 07 Jun 2019 | 08 Jun 2020 | ₹1002.71 | ₹1049.68 | 4.7% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1003.02 | ₹1049.77 | 4.7% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1003.17 | ₹1049.86 | 4.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1003.33 | ₹1049.95 | 4.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1003.48 | ₹1050.03 | 4.6% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1003.78 | ₹1050.20 | 4.6% |
| 14 Jun 2019 | 15 Jun 2020 | ₹1003.78 | ₹1050.29 | 4.6% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1004.09 | ₹1050.37 | 4.6% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1004.24 | ₹1050.45 | 4.6% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1004.39 | ₹1050.54 | 4.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1004.54 | ₹1050.62 | 4.6% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1004.85 | ₹1050.80 | 4.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹1004.85 | ₹1050.89 | 4.6% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1005.16 | ₹1050.98 | 4.6% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1005.31 | ₹1051.06 | 4.5% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1005.46 | ₹1051.13 | 4.5% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1005.61 | ₹1051.21 | 4.5% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1005.92 | ₹1051.38 | 4.5% |
| 28 Jun 2019 | 29 Jun 2020 | ₹1005.92 | ₹1051.46 | 4.5% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1006.24 | ₹1051.55 | 4.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1006.39 | ₹1051.63 | 4.5% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1006.54 | ₹1051.72 | 4.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1006.69 | ₹1051.81 | 4.5% |
| 05 Jul 2019 | 05 Jul 2020 | ₹1006.99 | ₹1051.99 | 4.5% |
| 05 Jul 2019 | 06 Jul 2020 | ₹1006.99 | ₹1052.08 | 4.5% |
| 07 Jul 2019 | 07 Jul 2020 | ₹1007.30 | ₹1052.17 | 4.5% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1007.45 | ₹1052.26 | 4.5% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1007.61 | ₹1052.35 | 4.4% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1007.76 | ₹1052.44 | 4.4% |
| 12 Jul 2019 | 12 Jul 2020 | ₹1008.06 | ₹1052.62 | 4.4% |
| 12 Jul 2019 | 13 Jul 2020 | ₹1008.06 | ₹1052.71 | 4.4% |
| 14 Jul 2019 | 14 Jul 2020 | ₹1008.37 | ₹1052.80 | 4.4% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1008.52 | ₹1052.88 | 4.4% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1008.67 | ₹1052.97 | 4.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1008.82 | ₹1053.06 | 4.4% |
| 19 Jul 2019 | 19 Jul 2020 | ₹1009.13 | ₹1053.25 | 4.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹1009.13 | ₹1053.34 | 4.4% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1009.44 | ₹1053.43 | 4.4% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1009.59 | ₹1053.52 | 4.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1009.74 | ₹1053.61 | 4.3% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1009.89 | ₹1053.70 | 4.3% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1010.20 | ₹1053.89 | 4.3% |
| 26 Jul 2019 | 27 Jul 2020 | ₹1010.20 | ₹1053.98 | 4.3% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1010.50 | ₹1054.07 | 4.3% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1010.65 | ₹1054.16 | 4.3% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1010.80 | ₹1054.25 | 4.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1010.96 | ₹1054.34 | 4.3% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1011.26 | ₹1054.52 | 4.3% |
| 02 Aug 2019 | 03 Aug 2020 | ₹1011.26 | ₹1054.61 | 4.3% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1011.56 | ₹1054.71 | 4.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1011.71 | ₹1054.80 | 4.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1011.86 | ₹1054.89 | 4.3% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1012.01 | ₹1054.97 | 4.2% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1012.30 | ₹1055.15 | 4.2% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1012.30 | ₹1055.25 | 4.2% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1012.30 | ₹1055.34 | 4.3% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1012.74 | ₹1055.43 | 4.2% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1012.88 | ₹1055.52 | 4.2% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1013.03 | ₹1055.61 | 4.2% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1013.32 | ₹1055.80 | 4.2% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1013.32 | ₹1055.89 | 4.2% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1013.61 | ₹1055.98 | 4.2% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1013.75 | ₹1056.07 | 4.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1013.89 | ₹1056.16 | 4.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1014.05 | ₹1056.25 | 4.2% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1014.34 | ₹1056.42 | 4.2% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1014.34 | ₹1056.51 | 4.2% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1014.62 | ₹1056.60 | 4.1% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1014.76 | ₹1056.68 | 4.1% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1014.90 | ₹1056.77 | 4.1% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1015.05 | ₹1056.86 | 4.1% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1015.34 | ₹1057.04 | 4.1% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1015.34 | ₹1057.12 | 4.1% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1015.34 | ₹1057.21 | 4.1% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1015.78 | ₹1057.29 | 4.1% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1015.92 | ₹1057.38 | 4.1% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1016.07 | ₹1057.47 | 4.1% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1016.35 | ₹1057.64 | 4.1% |
| 06 Sep 2019 | 07 Sep 2020 | ₹1016.35 | ₹1057.73 | 4.1% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1016.64 | ₹1057.82 | 4.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1016.78 | ₹1057.91 | 4.0% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1016.93 | ₹1058.00 | 4.0% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1017.07 | ₹1058.08 | 4.0% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1017.35 | ₹1058.27 | 4.0% |
| 13 Sep 2019 | 14 Sep 2020 | ₹1017.35 | ₹1058.36 | 4.0% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1017.64 | ₹1058.45 | 4.0% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1017.79 | ₹1058.55 | 4.0% |
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