Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Conservative Hybrid Fund Direct · Growth
8.1%
Mean
9.3%
Median
-17.4%
Min
29.4%
Max
7.6%
Std Dev
90.7%
% Positive
0.22
Sharpe
0.32
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹25.42 | ₹26.34 | 3.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹25.49 | ₹26.38 | 3.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹25.53 | ₹26.44 | 3.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹25.55 | ₹26.40 | 3.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹25.54 | ₹26.39 | 3.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹25.55 | ₹26.44 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹25.55 | ₹26.44 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹25.53 | ₹26.55 | 4.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹25.64 | ₹26.66 | 4.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹25.54 | ₹26.68 | 4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹25.56 | ₹26.60 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹25.57 | ₹26.73 | 4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹25.57 | ₹26.75 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹25.53 | ₹26.74 | 4.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹25.50 | ₹26.72 | 4.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹25.44 | ₹26.61 | 4.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹25.44 | ₹26.46 | 4.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹25.52 | ₹26.42 | 3.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹25.52 | ₹26.41 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹25.51 | ₹26.31 | 3.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹25.48 | ₹26.40 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹25.46 | ₹26.39 | 3.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹25.45 | ₹26.47 | 4.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹25.40 | ₹26.47 | 4.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹25.41 | ₹26.48 | 4.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹25.41 | ₹26.50 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹25.38 | ₹26.50 | 4.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹25.38 | ₹26.48 | 4.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹25.37 | ₹26.46 | 4.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹25.39 | ₹26.36 | 3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.37 | ₹26.38 | 4.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.37 | ₹26.39 | 4.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.37 | ₹26.48 | 4.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹25.47 | ₹26.48 | 4.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹25.39 | ₹26.53 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹25.39 | ₹26.53 | 4.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹25.37 | ₹26.55 | 4.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹25.28 | ₹26.55 | 5.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹25.19 | ₹26.58 | 5.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹25.20 | ₹26.56 | 5.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹25.20 | ₹26.66 | 5.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹25.31 | ₹26.70 | 5.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.38 | ₹26.79 | 5.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹25.42 | ₹26.87 | 5.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹25.49 | ₹26.92 | 5.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹25.50 | ₹26.93 | 5.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹25.45 | ₹26.97 | 6.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.37 | ₹26.96 | 6.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹25.45 | ₹26.93 | 5.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.41 | ₹26.97 | 6.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹25.29 | ₹27.03 | 6.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹25.18 | ₹27.01 | 7.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.15 | ₹27.09 | 7.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.12 | ₹27.19 | 8.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.12 | ₹27.22 | 8.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.13 | ₹27.26 | 8.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.13 | ₹27.31 | 8.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹25.19 | ₹27.37 | 8.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹25.30 | ₹27.41 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹25.29 | ₹27.35 | 8.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.22 | ₹27.27 | 8.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.26 | ₹27.29 | 8.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.29 | ₹27.39 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.37 | ₹27.38 | 8.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹25.37 | ₹27.44 | 8.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.44 | ₹27.42 | 7.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹25.51 | ₹27.44 | 7.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹25.58 | ₹27.57 | 7.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹25.69 | ₹27.69 | 7.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹25.79 | ₹27.72 | 7.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹25.82 | ₹27.76 | 7.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.86 | ₹27.73 | 7.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.86 | ₹27.79 | 7.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.89 | ₹27.80 | 7.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.94 | ₹27.79 | 7.1% |
| 02 May 2013 | 02 May 2014 | ₹26.00 | ₹27.84 | 7.1% |
| 03 May 2013 | 05 May 2014 | ₹25.95 | ₹27.88 | 7.5% |
| 06 May 2013 | 06 May 2014 | ₹26.02 | ₹27.87 | 7.1% |
| 07 May 2013 | 07 May 2014 | ₹26.09 | ₹27.80 | 6.5% |
| 08 May 2013 | 08 May 2014 | ₹26.16 | ₹27.83 | 6.4% |
| 09 May 2013 | 09 May 2014 | ₹26.25 | ₹27.96 | 6.5% |
| 10 May 2013 | 12 May 2014 | ₹26.34 | ₹28.06 | 6.5% |
| 13 May 2013 | 13 May 2014 | ₹26.27 | ₹28.11 | 7.0% |
| 15 May 2013 | 15 May 2014 | ₹26.55 | ₹28.16 | 6.1% |
| 16 May 2013 | 16 May 2014 | ₹26.61 | ₹28.25 | 6.2% |
| 17 May 2013 | 19 May 2014 | ₹26.68 | ₹28.42 | 6.5% |
| 20 May 2013 | 20 May 2014 | ₹26.66 | ₹28.52 | 7.0% |
| 21 May 2013 | 21 May 2014 | ₹26.64 | ₹28.59 | 7.3% |
| 22 May 2013 | 22 May 2014 | ₹26.59 | ₹28.71 | 8.0% |
| 23 May 2013 | 23 May 2014 | ₹26.48 | ₹28.85 | 8.9% |
| 24 May 2013 | 26 May 2014 | ₹26.55 | ₹28.80 | 8.5% |
| 27 May 2013 | 27 May 2014 | ₹26.61 | ₹28.83 | 8.3% |
| 28 May 2013 | 28 May 2014 | ₹26.65 | ₹28.86 | 8.3% |
| 29 May 2013 | 29 May 2014 | ₹26.60 | ₹28.85 | 8.5% |
| 30 May 2013 | 30 May 2014 | ₹26.57 | ₹28.91 | 8.8% |
| 31 May 2013 | 02 Jun 2014 | ₹26.47 | ₹29.02 | 9.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹26.48 | ₹29.13 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹26.53 | ₹29.18 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹26.51 | ₹29.29 | 10.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹26.52 | ₹29.41 | 10.9% |
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