Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Value Fund Direct · Growth
23.5%
Mean
16.3%
Median
-35.4%
Min
103.5%
Max
25.9%
Std Dev
86.9%
% Positive
0.65
Sharpe
1.45
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.38 | ₹12.91 | 4.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.40 | ₹12.94 | 4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.41 | ₹12.92 | 4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.41 | ₹12.85 | 3.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.43 | ₹12.89 | 3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.44 | ₹12.86 | 3.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.45 | ₹12.84 | 3.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.32 | ₹12.97 | 5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.48 | ₹12.89 | 3.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.57 | ₹12.98 | 3.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.46 | ₹12.99 | 4.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.53 | ₹12.83 | 2.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.59 | ₹12.92 | 2.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.59 | ₹12.99 | 3.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.55 | ₹13.05 | 3.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.51 | ₹13.04 | 4.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.38 | ₹12.91 | 4.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.51 | ₹12.59 | 0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.54 | ₹12.60 | 0.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.56 | ₹12.57 | 0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.54 | ₹12.44 | -0.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.50 | ₹12.54 | 0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.40 | ₹12.38 | -0.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.37 | ₹12.38 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.27 | ₹12.41 | 1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.27 | ₹12.40 | 1.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.20 | ₹12.45 | 2.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.14 | ₹12.44 | 2.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.13 | ₹12.53 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.17 | ₹12.60 | 3.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.22 | ₹12.48 | 2.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.07 | ₹12.53 | 3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.05 | ₹12.52 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.06 | ₹12.58 | 4.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.13 | ₹12.64 | 4.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.17 | ₹12.57 | 3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.97 | ₹12.70 | 6.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.97 | ₹12.75 | 6.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.94 | ₹12.77 | 6.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.77 | ₹12.83 | 9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.68 | ₹12.88 | 10.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.71 | ₹12.80 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.68 | ₹12.96 | 11.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.84 | ₹13.07 | 10.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.92 | ₹13.22 | 10.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.97 | ₹13.38 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.11 | ₹13.41 | 10.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.12 | ₹13.36 | 10.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.05 | ₹13.37 | 10.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.92 | ₹13.33 | 11.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.01 | ₹13.31 | 10.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.89 | ₹13.38 | 12.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.71 | ₹13.41 | 14.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.55 | ₹13.35 | 15.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.50 | ₹13.37 | 16.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.42 | ₹13.51 | 18.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.44 | ₹13.54 | 18.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.45 | ₹13.61 | 18.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.45 | ₹13.71 | 19.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.57 | ₹13.93 | 20.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.57 | ₹13.99 | 20.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.63 | ₹13.98 | 20.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.70 | ₹14.11 | 20.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.56 | ₹14.08 | 21.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.32 | ₹14.06 | 24.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.30 | ₹14.02 | 24.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.15 | ₹14.26 | 27.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.25 | ₹14.43 | 28.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.29 | ₹14.52 | 28.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.25 | ₹14.39 | 28.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.45 | ₹14.23 | 24.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.44 | ₹14.50 | 26.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.60 | ₹14.64 | 26.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.71 | ₹14.65 | 25.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.71 | ₹14.67 | 25.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.82 | ₹14.52 | 22.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.76 | ₹14.56 | 23.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.80 | ₹14.53 | 23.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.84 | ₹14.40 | 21.6% |
| 02 May 2013 | 02 May 2014 | ₹11.96 | ₹14.45 | 20.9% |
| 03 May 2013 | 05 May 2014 | ₹11.87 | ₹14.43 | 21.5% |
| 06 May 2013 | 06 May 2014 | ₹11.91 | ₹14.51 | 21.9% |
| 07 May 2013 | 07 May 2014 | ₹12.01 | ₹14.48 | 20.6% |
| 08 May 2013 | 08 May 2014 | ₹12.07 | ₹14.60 | 20.9% |
| 09 May 2013 | 09 May 2014 | ₹12.04 | ₹14.91 | 23.8% |
| 10 May 2013 | 12 May 2014 | ₹12.11 | ₹15.13 | 25.0% |
| 13 May 2013 | 13 May 2014 | ₹11.97 | ₹15.36 | 28.3% |
| 14 May 2013 | 14 May 2014 | ₹11.99 | ₹15.47 | 29.0% |
| 15 May 2013 | 15 May 2014 | ₹12.22 | ₹15.36 | 25.7% |
| 16 May 2013 | 16 May 2014 | ₹12.26 | ₹15.79 | 28.7% |
| 17 May 2013 | 19 May 2014 | ₹12.31 | ₹16.61 | 34.9% |
| 20 May 2013 | 20 May 2014 | ₹12.26 | ₹16.74 | 36.6% |
| 21 May 2013 | 21 May 2014 | ₹12.17 | ₹16.83 | 38.2% |
| 22 May 2013 | 22 May 2014 | ₹12.12 | ₹17.10 | 41.1% |
| 23 May 2013 | 23 May 2014 | ₹11.88 | ₹17.40 | 46.4% |
| 24 May 2013 | 26 May 2014 | ₹11.94 | ₹17.24 | 44.5% |
| 27 May 2013 | 27 May 2014 | ₹12.13 | ₹17.07 | 40.8% |
| 28 May 2013 | 28 May 2014 | ₹12.21 | ₹17.18 | 40.7% |
| 29 May 2013 | 29 May 2014 | ₹12.19 | ₹17.13 | 40.5% |
| 30 May 2013 | 30 May 2014 | ₹12.19 | ₹17.17 | 40.8% |
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