HDFC Banking and PSU Debt Fund Direct Growth

Scheme code: INF179KA1IZ7 NAV value: ₹ 22.8273 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.33 9.11 7.71 7.53
3 year 4.76 6.44 5.73 5.64
5 year 6.69 7.57 7.15 6.9

Rolling return for 1 year

Average return: 7.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.63 8.47 9.11 7.99 0.4 8.55 11-2023 11-2024
8.45 8.59 9.08 7.97 0.4 8.52 10-2023 10-2024
7.92 8.31 8.82 7.42 0.51 8.12 09-2023 09-2024
7.74 7.91 8.49 7.17 0.47 7.83 08-2023 08-2024
7.39 7.74 8.35 6.78 0.57 7.56 07-2023 07-2024
7.03 7.38 7.74 6.67 0.4 7.2 06-2023 06-2024
7.07 7.23 7.98 6.33 0.59 7.15 05-2023 05-2024
7.76 7.09 8.06 6.8 0.5 7.43 04-2023 04-2024
7.97 7.79 8.69 7.08 0.57 7.88 03-2023 03-2024
7.55 7.97 8.22 7.3 0.36 7.76 02-2023 02-2024
7.28 7.49 7.94 6.83 0.4 7.38 01-2023 01-2024
6.92 7.28 7.75 6.45 0.48 7.1 12-2022 12-2023

Rolling return for 3 year

Average return: 5.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.28 6.44 6.12 0.11 6.28 11-2021 11-2024
6.14 6.24 6.34 6.03 0.12 6.19 10-2021 10-2024
5.96 6.09 6.25 5.8 0.17 6.02 09-2021 09-2024
5.95 5.97 6.2 5.73 0.17 5.96 08-2021 08-2024
5.8 5.92 6.12 5.6 0.19 5.86 07-2021 07-2024
5.63 5.73 5.87 5.5 0.14 5.68 06-2021 06-2024
5.59 5.67 5.89 5.38 0.18 5.63 05-2021 05-2024
5.72 5.61 5.82 5.52 0.11 5.67 04-2021 04-2024
5.8 5.75 6.03 5.52 0.18 5.78 03-2021 03-2024
5.54 5.66 5.76 5.44 0.12 5.6 02-2021 02-2024
5.11 5.14 5.32 4.92 0.14 5.12 01-2021 01-2024
4.96 5.03 5.23 4.76 0.17 5 12-2020 12-2023

Rolling return for 5 year

Average return: 7.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.78 6.98 6.69 0.11 6.84 11-2019 11-2024
7.03 6.89 7.15 6.77 0.14 6.96 10-2019 10-2024
6.94 7.05 7.12 6.87 0.1 7 09-2019 09-2024
7.02 6.97 7.16 6.82 0.12 6.99 08-2019 08-2024
7.15 7.03 7.34 6.83 0.19 7.09 07-2019 07-2024
7.08 7.12 7.22 6.98 0.09 7.1 06-2019 06-2024
7.27 7.11 7.45 6.93 0.19 7.19 05-2019 05-2024
7.22 7.2 7.28 7.14 0.05 7.21 04-2019 04-2024
7.39 7.21 7.54 7.07 0.18 7.3 03-2019 03-2024
7.42 7.38 7.56 7.25 0.11 7.4 02-2019 02-2024
7.35 7.35 7.48 7.21 0.1 7.35 01-2019 01-2024
7.4 7.34 7.57 7.17 0.14 7.37 12-2018 12-2023