Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Parag Parikh Conservative Hybrid Fund Direct · Growth
10.8%
Mean
9.6%
Median
4.2%
Min
19.8%
Max
4.2%
Std Dev
100.0%
% Positive
1.03
Sharpe
12.76
Sortino
947 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 May 2021 | 30 May 2022 | ₹10.00 | ₹10.69 | 6.9% |
| 31 May 2021 | 31 May 2022 | ₹10.01 | ₹10.68 | 6.8% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.01 | ₹10.69 | 6.8% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.02 | ₹10.69 | 6.7% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.02 | ₹10.69 | 6.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.02 | ₹10.69 | 6.6% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.07 | ₹10.67 | 6.0% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.08 | ₹10.68 | 6.0% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.09 | ₹10.70 | 6.1% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.10 | ₹10.69 | 5.9% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.13 | ₹10.64 | 5.1% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.11 | ₹10.63 | 5.2% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.10 | ₹10.61 | 5.1% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.07 | ₹10.59 | 5.1% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.06 | ₹10.55 | 4.9% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.03 | ₹10.56 | 5.3% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.05 | ₹10.61 | 5.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.06 | ₹10.59 | 5.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.04 | ₹10.60 | 5.6% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.04 | ₹10.61 | 5.7% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.05 | ₹10.64 | 5.9% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.04 | ₹10.66 | 6.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.01 | ₹10.66 | 6.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.00 | ₹10.66 | 6.6% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.01 | ₹10.67 | 6.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.01 | ₹10.70 | 6.9% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.02 | ₹10.71 | 6.9% |
| 06 Jul 2021 | 06 Jul 2022 | ₹9.99 | ₹10.75 | 7.6% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.00 | ₹10.77 | 7.7% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.00 | ₹10.77 | 7.7% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.01 | ₹10.78 | 7.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.00 | ₹10.76 | 7.6% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.01 | ₹10.78 | 7.7% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.01 | ₹10.81 | 8.0% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.00 | ₹10.79 | 8.0% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.02 | ₹10.81 | 7.9% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.01 | ₹10.79 | 7.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.02 | ₹10.80 | 7.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.02 | ₹10.81 | 7.9% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.01 | ₹10.81 | 8.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.03 | ₹10.83 | 7.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.02 | ₹10.82 | 8.0% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.02 | ₹10.83 | 8.1% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.02 | ₹10.83 | 8.1% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.01 | ₹10.85 | 8.4% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.03 | ₹10.90 | 8.7% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.05 | ₹10.94 | 8.8% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.07 | ₹10.94 | 8.7% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.05 | ₹10.94 | 8.8% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.07 | ₹10.92 | 8.5% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.05 | ₹10.93 | 8.7% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.04 | ₹10.96 | 9.1% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.03 | ₹10.98 | 9.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.06 | ₹10.99 | 9.3% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.10 | ₹11.04 | 9.3% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.11 | ₹11.02 | 9.0% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.11 | ₹11.02 | 9.0% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.09 | ₹11.02 | 9.2% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.07 | ₹11.00 | 9.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.11 | ₹11.01 | 8.9% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.10 | ₹11.02 | 9.1% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.09 | ₹11.04 | 9.4% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.12 | ₹11.03 | 9.1% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.15 | ₹11.07 | 9.1% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.18 | ₹11.07 | 8.7% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.18 | ₹11.06 | 8.7% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.21 | ₹11.07 | 8.4% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.23 | ₹11.08 | 8.3% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.24 | ₹11.08 | 8.2% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.25 | ₹11.10 | 8.3% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.26 | ₹11.11 | 8.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.26 | ₹11.12 | 8.3% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.28 | ₹11.12 | 8.2% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.30 | ₹11.13 | 8.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.29 | ₹11.09 | 7.8% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.32 | ₹11.08 | 7.4% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.30 | ₹11.04 | 7.2% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.28 | ₹11.04 | 7.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.30 | ₹11.04 | 7.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.33 | ₹11.02 | 6.7% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.34 | ₹10.97 | 6.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.32 | ₹10.89 | 5.5% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.34 | ₹10.90 | 5.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.37 | ₹10.90 | 5.1% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.42 | ₹10.91 | 4.7% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.41 | ₹10.94 | 5.0% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.42 | ₹10.90 | 4.6% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.45 | ₹10.94 | 4.7% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.43 | ₹10.94 | 4.9% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.41 | ₹10.93 | 5.0% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.41 | ₹10.92 | 4.9% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.45 | ₹10.91 | 4.4% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.46 | ₹10.94 | 4.5% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.49 | ₹10.93 | 4.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.50 | ₹10.94 | 4.2% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.50 | ₹10.95 | 4.3% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.52 | ₹10.98 | 4.4% |
| 18 Oct 2021 | 19 Oct 2022 | ₹10.52 | ₹10.99 | 4.5% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.47 | ₹10.99 | 4.9% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.47 | ₹10.98 | 4.9% |
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