Rolling Return Data
5 columns × 3 durations
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HSBC Ultra Short Duration Fund Direct · Growth

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6.0%
Mean
6.9%
Median
3.5%
Min
8.1%
Max
1.6%
Std Dev
100.0%
% Positive
-0.28
Sharpe
-0.30
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Jan 202001 Feb 2021₹1000.52₹1053.815.3%
31 Jan 202002 Feb 2021₹1000.52₹1053.885.3%
03 Feb 202003 Feb 2021₹1000.92₹1053.935.3%
04 Feb 202004 Feb 2021₹1001.06₹1053.995.3%
05 Feb 202005 Feb 2021₹1001.19₹1054.085.3%
07 Feb 202008 Feb 2021₹1001.57₹1054.405.3%
07 Feb 202009 Feb 2021₹1001.57₹1054.465.3%
10 Feb 202010 Feb 2021₹1002.00₹1054.645.3%
11 Feb 202011 Feb 2021₹1002.37₹1054.765.2%
12 Feb 202012 Feb 2021₹1002.58₹1054.885.2%
14 Feb 202015 Feb 2021₹1003.03₹1055.245.2%
14 Feb 202016 Feb 2021₹1003.03₹1055.405.2%
17 Feb 202017 Feb 2021₹1003.50₹1055.505.2%
18 Feb 202018 Feb 2021₹1003.62₹1055.825.2%
20 Feb 202022 Feb 2021₹1003.85₹1056.205.2%
20 Feb 202023 Feb 2021₹1003.85₹1056.315.2%
24 Feb 202024 Feb 2021₹1004.39₹1056.545.2%
25 Feb 202025 Feb 2021₹1004.55₹1056.605.2%
26 Feb 202026 Feb 2021₹1004.67₹1056.715.2%
28 Feb 202001 Mar 2021₹1004.71₹1056.925.2%
02 Mar 202002 Mar 2021₹1005.16₹1056.995.2%
03 Mar 202003 Mar 2021₹1005.23₹1057.165.2%
04 Mar 202004 Mar 2021₹1006.40₹1057.245.0%
05 Mar 202005 Mar 2021₹1006.57₹1057.285.0%
06 Mar 202008 Mar 2021₹1006.57₹1057.545.1%
09 Mar 202009 Mar 2021₹1007.07₹1057.685.0%
09 Mar 202010 Mar 2021₹1007.07₹1057.895.0%
12 Mar 202012 Mar 2021₹1006.70₹1057.985.1%
13 Mar 202015 Mar 2021₹1006.13₹1058.265.2%
16 Mar 202016 Mar 2021₹1006.30₹1058.405.2%
17 Mar 202017 Mar 2021₹1005.99₹1058.535.2%
18 Mar 202018 Mar 2021₹1004.90₹1058.635.3%
19 Mar 202019 Mar 2021₹1001.10₹1058.965.8%
20 Mar 202022 Mar 2021₹1001.00₹1059.405.8%
23 Mar 202023 Mar 2021₹999.28₹1059.716.0%
24 Mar 202024 Mar 2021₹997.57₹1060.006.3%
24 Mar 202025 Mar 2021₹997.57₹1060.206.3%
26 Mar 202026 Mar 2021₹998.93₹1060.446.2%
30 Mar 202030 Mar 2021₹1008.99₹1060.965.2%
31 Mar 202031 Mar 2021₹1009.31₹1061.205.1%
03 Apr 202005 Apr 2021₹1010.01₹1061.735.1%
03 Apr 202006 Apr 2021₹1010.01₹1062.065.2%
07 Apr 202007 Apr 2021₹1011.03₹1062.045.0%
08 Apr 202008 Apr 2021₹1010.70₹1062.005.1%
09 Apr 202009 Apr 2021₹1010.36₹1061.995.1%
09 Apr 202012 Apr 2021₹1010.36₹1062.195.1%
15 Apr 202015 Apr 2021₹1011.26₹1062.495.1%
16 Apr 202016 Apr 2021₹1011.00₹1062.685.1%
17 Apr 202019 Apr 2021₹1012.46₹1063.075.0%
20 Apr 202020 Apr 2021₹1013.52₹1063.264.9%
22 Apr 202022 Apr 2021₹1014.86₹1063.604.8%
23 Apr 202023 Apr 2021₹1015.91₹1063.704.7%
24 Apr 202026 Apr 2021₹1015.25₹1064.054.8%
27 Apr 202027 Apr 2021₹1015.17₹1064.214.8%
28 Apr 202028 Apr 2021₹1014.29₹1064.414.9%
29 Apr 202029 Apr 2021₹1014.61₹1064.534.9%
30 Apr 202030 Apr 2021₹1015.10₹1064.634.9%
30 Apr 202003 May 2021₹1015.10₹1064.994.9%
04 May 202004 May 2021₹1015.90₹1065.034.8%
05 May 202005 May 2021₹1015.97₹1065.124.8%
06 May 202006 May 2021₹1016.65₹1065.224.8%
06 May 202007 May 2021₹1016.65₹1065.294.8%
08 May 202010 May 2021₹1017.27₹1065.484.7%
11 May 202011 May 2021₹1017.50₹1065.624.7%
12 May 202012 May 2021₹1018.51₹1065.714.6%
14 May 202014 May 2021₹1019.22₹1065.904.6%
15 May 202017 May 2021₹1019.70₹1066.214.6%
18 May 202018 May 2021₹1021.02₹1066.384.4%
19 May 202019 May 2021₹1021.49₹1066.424.4%
20 May 202020 May 2021₹1021.75₹1066.564.4%
21 May 202021 May 2021₹1022.33₹1066.674.3%
22 May 202024 May 2021₹1023.21₹1066.954.3%
22 May 202025 May 2021₹1023.21₹1067.114.3%
27 May 202027 May 2021₹1024.14₹1067.194.2%
28 May 202028 May 2021₹1024.43₹1067.334.2%
29 May 202031 May 2021₹1024.09₹1067.604.3%
01 Jun 202001 Jun 2021₹1024.43₹1067.694.2%
02 Jun 202002 Jun 2021₹1024.49₹1067.804.2%
03 Jun 202003 Jun 2021₹1024.52₹1067.904.2%
04 Jun 202004 Jun 2021₹1024.63₹1067.994.2%
05 Jun 202007 Jun 2021₹1024.68₹1068.354.3%
08 Jun 202008 Jun 2021₹1025.01₹1068.464.2%
09 Jun 202009 Jun 2021₹1025.10₹1068.604.2%
10 Jun 202010 Jun 2021₹1025.24₹1068.754.2%
11 Jun 202011 Jun 2021₹1025.64₹1068.884.2%
12 Jun 202014 Jun 2021₹1025.80₹1069.154.2%
15 Jun 202015 Jun 2021₹1026.36₹1069.254.2%
16 Jun 202016 Jun 2021₹1026.88₹1069.194.1%
17 Jun 202017 Jun 2021₹1027.07₹1069.164.1%
18 Jun 202018 Jun 2021₹1027.79₹1069.304.0%
19 Jun 202021 Jun 2021₹1028.11₹1069.634.0%
22 Jun 202022 Jun 2021₹1028.44₹1069.764.0%
23 Jun 202023 Jun 2021₹1028.91₹1069.854.0%
24 Jun 202024 Jun 2021₹1029.06₹1069.954.0%
25 Jun 202025 Jun 2021₹1029.21₹1070.024.0%
26 Jun 202028 Jun 2021₹1029.55₹1070.374.0%
29 Jun 202029 Jun 2021₹1029.65₹1070.514.0%
30 Jun 202030 Jun 2021₹1029.74₹1070.624.0%
01 Jul 202001 Jul 2021₹1030.03₹1070.754.0%
02 Jul 202002 Jul 2021₹1030.21₹1070.874.0%
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