Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Conservative Hybrid Fund Direct · Growth
8.9%
Mean
8.7%
Median
-10.3%
Min
27.3%
Max
6.1%
Std Dev
95.9%
% Positive
0.40
Sharpe
0.89
Sortino
2966 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹11.99 | ₹11.91 | -0.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.00 | ₹11.90 | -0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.00 | ₹11.92 | -0.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.94 | ₹11.97 | 0.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.02 | ₹12.00 | -0.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.95 | ₹12.02 | 0.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.97 | ₹11.95 | -0.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.01 | ₹12.00 | -0.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.00 | ₹12.00 | -0.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.97 | ₹11.97 | 0.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.92 | ₹11.96 | 0.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.84 | ₹11.89 | 0.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.84 | ₹11.79 | -0.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.90 | ₹11.78 | -1.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.88 | ₹11.78 | -0.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.84 | ₹11.72 | -1.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.84 | ₹11.78 | -0.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.83 | ₹11.75 | -0.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.79 | ₹11.80 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.76 | ₹11.82 | 0.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.76 | ₹11.84 | 0.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.75 | ₹11.85 | 0.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.72 | ₹11.86 | 1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.72 | ₹11.86 | 1.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.70 | ₹11.84 | 1.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.71 | ₹11.79 | 0.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.66 | ₹11.80 | 1.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.66 | ₹11.76 | 0.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.69 | ₹11.78 | 0.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.77 | ₹11.77 | 0.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.70 | ₹11.79 | 0.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.69 | ₹11.80 | 1.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.68 | ₹11.82 | 1.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.62 | ₹11.82 | 1.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.58 | ₹11.84 | 2.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.59 | ₹11.82 | 2.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.56 | ₹11.86 | 2.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.62 | ₹11.89 | 2.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.65 | ₹11.94 | 2.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.68 | ₹11.94 | 2.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.73 | ₹11.96 | 2.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.75 | ₹11.93 | 1.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.73 | ₹11.93 | 1.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.69 | ₹11.92 | 2.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.71 | ₹11.92 | 1.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.68 | ₹11.94 | 2.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.65 | ₹11.97 | 2.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.57 | ₹11.98 | 3.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.55 | ₹12.02 | 4.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.53 | ₹12.05 | 4.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.52 | ₹12.06 | 4.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.53 | ₹12.09 | 4.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.53 | ₹12.15 | 5.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.61 | ₹12.22 | 5.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.69 | ₹12.21 | 4.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.65 | ₹12.19 | 4.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.59 | ₹12.17 | 5.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.59 | ₹12.15 | 4.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.56 | ₹12.18 | 5.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.56 | ₹12.18 | 5.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.56 | ₹12.20 | 5.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.60 | ₹12.23 | 5.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.62 | ₹12.20 | 5.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.64 | ₹12.23 | 5.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.69 | ₹12.23 | 4.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.74 | ₹12.24 | 4.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.75 | ₹12.27 | 4.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.76 | ₹12.29 | 4.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.76 | ₹12.30 | 4.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.79 | ₹12.31 | 4.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.80 | ₹12.30 | 4.3% |
| 02 May 2013 | 02 May 2014 | ₹11.86 | ₹12.30 | 3.7% |
| 03 May 2013 | 05 May 2014 | ₹11.85 | ₹12.30 | 3.8% |
| 06 May 2013 | 06 May 2014 | ₹11.89 | ₹12.32 | 3.6% |
| 07 May 2013 | 07 May 2014 | ₹11.95 | ₹12.30 | 3.0% |
| 08 May 2013 | 08 May 2014 | ₹11.99 | ₹12.33 | 2.8% |
| 09 May 2013 | 09 May 2014 | ₹12.01 | ₹12.39 | 3.2% |
| 10 May 2013 | 12 May 2014 | ₹12.00 | ₹12.38 | 3.1% |
| 13 May 2013 | 13 May 2014 | ₹11.95 | ₹12.40 | 3.8% |
| 15 May 2013 | 15 May 2014 | ₹12.05 | ₹12.36 | 2.5% |
| 16 May 2013 | 16 May 2014 | ₹12.07 | ₹12.41 | 2.8% |
| 17 May 2013 | 19 May 2014 | ₹12.13 | ₹12.45 | 2.6% |
| 20 May 2013 | 20 May 2014 | ₹12.15 | ₹12.55 | 3.3% |
| 21 May 2013 | 21 May 2014 | ₹12.13 | ₹12.60 | 3.8% |
| 22 May 2013 | 22 May 2014 | ₹12.10 | ₹12.78 | 5.7% |
| 23 May 2013 | 23 May 2014 | ₹12.04 | ₹12.83 | 6.6% |
| 24 May 2013 | 26 May 2014 | ₹12.06 | ₹12.75 | 5.7% |
| 27 May 2013 | 27 May 2014 | ₹12.10 | ₹12.72 | 5.1% |
| 28 May 2013 | 28 May 2014 | ₹12.12 | ₹12.70 | 4.8% |
| 29 May 2013 | 29 May 2014 | ₹12.12 | ₹12.70 | 4.8% |
| 30 May 2013 | 30 May 2014 | ₹12.10 | ₹12.78 | 5.6% |
| 31 May 2013 | 02 Jun 2014 | ₹12.05 | ₹12.83 | 6.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.05 | ₹12.85 | 6.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.08 | ₹12.88 | 6.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.08 | ₹12.92 | 7.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.09 | ₹12.97 | 7.3% |
| 07 Jun 2013 | 09 Jun 2014 | ₹12.08 | ₹13.02 | 7.8% |
| 10 Jun 2013 | 10 Jun 2014 | ₹12.04 | ₹12.99 | 7.9% |
| 11 Jun 2013 | 11 Jun 2014 | ₹12.00 | ₹12.94 | 7.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹11.99 | ₹12.98 | 8.3% |
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