Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HSBC Small Cap Fund Direct · Growth
22.8%
Mean
15.4%
Median
-42.6%
Min
123.0%
Max
31.6%
Std Dev
73.4%
% Positive
0.51
Sharpe
0.98
Sortino
2692 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 May 2014 | 15 May 2015 | ₹10.08 | ₹14.15 | 40.4% |
| 16 May 2014 | 18 May 2015 | ₹10.17 | ₹14.24 | 40.0% |
| 19 May 2014 | 19 May 2015 | ₹10.44 | ₹14.25 | 36.4% |
| 20 May 2014 | 20 May 2015 | ₹10.54 | ₹14.29 | 35.6% |
| 21 May 2014 | 21 May 2015 | ₹10.60 | ₹14.26 | 34.5% |
| 22 May 2014 | 22 May 2015 | ₹10.77 | ₹14.32 | 33.0% |
| 23 May 2014 | 25 May 2015 | ₹10.92 | ₹14.31 | 31.0% |
| 26 May 2014 | 26 May 2015 | ₹10.80 | ₹14.25 | 31.9% |
| 27 May 2014 | 27 May 2015 | ₹10.77 | ₹14.23 | 32.2% |
| 28 May 2014 | 28 May 2015 | ₹10.84 | ₹14.26 | 31.5% |
| 29 May 2014 | 29 May 2015 | ₹10.80 | ₹14.42 | 33.5% |
| 30 May 2014 | 01 Jun 2015 | ₹10.85 | ₹14.46 | 33.2% |
| 02 Jun 2014 | 02 Jun 2015 | ₹11.00 | ₹14.22 | 29.2% |
| 03 Jun 2014 | 03 Jun 2015 | ₹11.05 | ₹13.90 | 25.8% |
| 04 Jun 2014 | 04 Jun 2015 | ₹11.21 | ₹13.89 | 24.0% |
| 05 Jun 2014 | 05 Jun 2015 | ₹11.28 | ₹13.95 | 23.6% |
| 06 Jun 2014 | 08 Jun 2015 | ₹11.40 | ₹13.78 | 20.9% |
| 09 Jun 2014 | 09 Jun 2015 | ₹11.49 | ₹13.75 | 19.7% |
| 10 Jun 2014 | 10 Jun 2015 | ₹11.46 | ₹13.85 | 20.9% |
| 11 Jun 2014 | 11 Jun 2015 | ₹11.43 | ₹13.64 | 19.3% |
| 12 Jun 2014 | 12 Jun 2015 | ₹11.48 | ₹13.60 | 18.5% |
| 13 Jun 2014 | 15 Jun 2015 | ₹11.31 | ₹13.61 | 20.3% |
| 16 Jun 2014 | 16 Jun 2015 | ₹11.34 | ₹13.64 | 20.3% |
| 17 Jun 2014 | 17 Jun 2015 | ₹11.48 | ₹13.79 | 20.1% |
| 18 Jun 2014 | 18 Jun 2015 | ₹11.49 | ₹14.00 | 21.8% |
| 19 Jun 2014 | 19 Jun 2015 | ₹11.43 | ₹14.07 | 23.1% |
| 20 Jun 2014 | 22 Jun 2015 | ₹11.38 | ₹14.26 | 25.3% |
| 23 Jun 2014 | 23 Jun 2015 | ₹11.45 | ₹14.33 | 25.1% |
| 24 Jun 2014 | 24 Jun 2015 | ₹11.58 | ₹14.25 | 23.0% |
| 25 Jun 2014 | 25 Jun 2015 | ₹11.62 | ₹14.23 | 22.5% |
| 26 Jun 2014 | 26 Jun 2015 | ₹11.61 | ₹14.21 | 22.4% |
| 27 Jun 2014 | 29 Jun 2015 | ₹11.72 | ₹14.01 | 19.5% |
| 30 Jun 2014 | 30 Jun 2015 | ₹11.97 | ₹14.12 | 18.0% |
| 01 Jul 2014 | 01 Jul 2015 | ₹11.97 | ₹14.35 | 19.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹12.11 | ₹14.39 | 18.9% |
| 03 Jul 2014 | 03 Jul 2015 | ₹12.18 | ₹14.42 | 18.4% |
| 04 Jul 2014 | 06 Jul 2015 | ₹12.23 | ₹14.51 | 18.7% |
| 07 Jul 2014 | 07 Jul 2015 | ₹12.23 | ₹14.58 | 19.2% |
| 08 Jul 2014 | 08 Jul 2015 | ₹11.92 | ₹14.39 | 20.7% |
| 09 Jul 2014 | 09 Jul 2015 | ₹11.80 | ₹14.38 | 21.9% |
| 10 Jul 2014 | 10 Jul 2015 | ₹11.76 | ₹14.46 | 22.9% |
| 11 Jul 2014 | 13 Jul 2015 | ₹11.44 | ₹14.61 | 27.7% |
| 14 Jul 2014 | 14 Jul 2015 | ₹11.45 | ₹14.68 | 28.2% |
| 15 Jul 2014 | 15 Jul 2015 | ₹11.71 | ₹14.74 | 25.9% |
| 16 Jul 2014 | 16 Jul 2015 | ₹11.88 | ₹14.82 | 24.8% |
| 17 Jul 2014 | 17 Jul 2015 | ₹12.06 | ₹14.94 | 23.9% |
| 18 Jul 2014 | 20 Jul 2015 | ₹12.06 | ₹14.93 | 23.8% |
| 21 Jul 2014 | 21 Jul 2015 | ₹12.11 | ₹14.74 | 21.8% |
| 22 Jul 2014 | 22 Jul 2015 | ₹12.12 | ₹14.90 | 22.9% |
| 23 Jul 2014 | 23 Jul 2015 | ₹12.09 | ₹15.07 | 24.7% |
| 24 Jul 2014 | 24 Jul 2015 | ₹12.01 | ₹14.98 | 24.7% |
| 25 Jul 2014 | 27 Jul 2015 | ₹11.82 | ₹14.84 | 25.5% |
| 28 Jul 2014 | 28 Jul 2015 | ₹11.79 | ₹14.97 | 27.0% |
| 28 Jul 2014 | 29 Jul 2015 | ₹11.79 | ₹15.11 | 28.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹11.82 | ₹15.29 | 29.3% |
| 31 Jul 2014 | 31 Jul 2015 | ₹11.82 | ₹15.42 | 30.4% |
| 01 Aug 2014 | 03 Aug 2015 | ₹11.72 | ₹15.48 | 32.1% |
| 04 Aug 2014 | 04 Aug 2015 | ₹11.82 | ₹15.58 | 31.8% |
| 05 Aug 2014 | 05 Aug 2015 | ₹11.97 | ₹15.70 | 31.2% |
| 06 Aug 2014 | 06 Aug 2015 | ₹11.99 | ₹15.63 | 30.4% |
| 07 Aug 2014 | 07 Aug 2015 | ₹11.92 | ₹15.71 | 31.7% |
| 08 Aug 2014 | 10 Aug 2015 | ₹11.70 | ₹15.70 | 34.2% |
| 11 Aug 2014 | 11 Aug 2015 | ₹11.76 | ₹15.57 | 32.4% |
| 12 Aug 2014 | 12 Aug 2015 | ₹11.78 | ₹15.14 | 28.5% |
| 13 Aug 2014 | 13 Aug 2015 | ₹11.62 | ₹15.07 | 29.7% |
| 14 Aug 2014 | 14 Aug 2015 | ₹11.72 | ₹15.35 | 31.0% |
| 14 Aug 2014 | 17 Aug 2015 | ₹11.72 | ₹15.46 | 31.9% |
| 18 Aug 2014 | 18 Aug 2015 | ₹11.91 | ₹15.61 | 31.0% |
| 19 Aug 2014 | 19 Aug 2015 | ₹12.09 | ₹15.71 | 29.9% |
| 20 Aug 2014 | 20 Aug 2015 | ₹12.19 | ₹15.44 | 26.7% |
| 21 Aug 2014 | 21 Aug 2015 | ₹12.21 | ₹15.37 | 25.9% |
| 22 Aug 2014 | 24 Aug 2015 | ₹12.25 | ₹14.30 | 16.8% |
| 25 Aug 2014 | 25 Aug 2015 | ₹12.22 | ₹14.29 | 16.9% |
| 26 Aug 2014 | 26 Aug 2015 | ₹12.13 | ₹14.27 | 17.6% |
| 27 Aug 2014 | 27 Aug 2015 | ₹12.21 | ₹14.62 | 19.7% |
| 28 Aug 2014 | 28 Aug 2015 | ₹12.18 | ₹14.80 | 21.6% |
| 28 Aug 2014 | 31 Aug 2015 | ₹12.18 | ₹14.88 | 22.2% |
| 01 Sep 2014 | 01 Sep 2015 | ₹12.33 | ₹14.52 | 17.7% |
| 02 Sep 2014 | 02 Sep 2015 | ₹12.43 | ₹14.49 | 16.6% |
| 03 Sep 2014 | 03 Sep 2015 | ₹12.55 | ₹14.62 | 16.5% |
| 04 Sep 2014 | 04 Sep 2015 | ₹12.58 | ₹14.35 | 14.0% |
| 05 Sep 2014 | 07 Sep 2015 | ₹12.76 | ₹14.04 | 10.1% |
| 08 Sep 2014 | 08 Sep 2015 | ₹12.92 | ₹14.05 | 8.8% |
| 09 Sep 2014 | 09 Sep 2015 | ₹12.99 | ₹14.29 | 9.9% |
| 10 Sep 2014 | 10 Sep 2015 | ₹12.95 | ₹14.23 | 9.9% |
| 11 Sep 2014 | 11 Sep 2015 | ₹13.09 | ₹14.34 | 9.5% |
| 12 Sep 2014 | 14 Sep 2015 | ₹13.13 | ₹14.41 | 9.7% |
| 15 Sep 2014 | 15 Sep 2015 | ₹13.23 | ₹14.29 | 8.1% |
| 16 Sep 2014 | 16 Sep 2015 | ₹12.73 | ₹14.34 | 12.6% |
| 18 Sep 2014 | 18 Sep 2015 | ₹12.95 | ₹14.60 | 12.7% |
| 19 Sep 2014 | 21 Sep 2015 | ₹13.05 | ₹14.72 | 12.8% |
| 22 Sep 2014 | 22 Sep 2015 | ₹13.07 | ₹14.60 | 11.7% |
| 23 Sep 2014 | 23 Sep 2015 | ₹12.86 | ₹14.66 | 14.1% |
| 24 Sep 2014 | 24 Sep 2015 | ₹12.69 | ₹14.78 | 16.4% |
| 26 Sep 2014 | 28 Sep 2015 | ₹12.48 | ₹14.77 | 18.4% |
| 29 Sep 2014 | 29 Sep 2015 | ₹12.68 | ₹14.66 | 15.6% |
| 30 Sep 2014 | 30 Sep 2015 | ₹12.77 | ₹14.92 | 16.9% |
| 01 Oct 2014 | 01 Oct 2015 | ₹12.79 | ₹14.91 | 16.5% |
| 01 Oct 2014 | 05 Oct 2015 | ₹12.79 | ₹15.01 | 17.3% |
| 01 Oct 2014 | 06 Oct 2015 | ₹12.79 | ₹15.06 | 17.7% |
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