HDFC Defence Fund Direct Growth
Scheme code: INF179KC1GI5
NAV value:
₹ 21.8350
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 51.40 | 148.84 | 96.25 | 41.58 |
Rolling return for 1 year
Average return: 96.25| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 73.32 | 66.94 | 91.12 | 51.4 | 14.23 | 70.69 | 11-2023 | 11-2024 |
| 76.63 | 81.89 | 94.58 | 65.11 | 10.59 | 79.55 | 10-2023 | 10-2024 |
| 83.17 | 82.35 | 95.52 | 70.83 | 8.74 | 82.97 | 09-2023 | 09-2024 |
| 100.6 | 96.5 | 115.25 | 83.12 | 11.46 | 98.87 | 08-2023 | 08-2024 |
| 129.04 | 125.73 | 148.84 | 107.76 | 14.58 | 127.84 | 07-2023 | 07-2024 |
| 94.97 | 139.71 | 143.9 | 91.62 | 24.33 | 117.55 | 06-2023 | 06-2024 |