HDFC Gilt Fund Direct Growth

Scheme code: INF179K01VS0 NAV value: ₹ 55.6727 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.84 11.25 8.37 8.69
3 year 3.69 6.33 5.34 6.02
5 year 5.96 6.79 6.44 7.26

Rolling return for 1 year

Average return: 8.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.18 9.8 10.87 9.12 0.63 9.99 11-2023 11-2024
10.52 10.51 11.25 9.78 0.52 10.52 10-2023 10-2024
9.09 10.25 10.86 8.49 0.93 9.67 09-2023 09-2024
8.74 9.13 9.83 8.04 0.65 8.94 08-2023 08-2024
8.05 8.5 9.21 7.35 0.68 8.28 07-2023 07-2024
7.05 7.94 8.22 6.76 0.6 7.49 06-2023 06-2024
6.75 7.4 8.32 5.84 0.91 7.08 05-2023 05-2024
7.38 6.73 7.91 6.22 0.64 7.06 04-2023 04-2024
8.68 8.11 9.38 7.43 0.72 8.4 03-2023 03-2024
8.21 8.48 8.79 7.89 0.33 8.34 02-2023 02-2024
7.44 7.75 8.4 6.79 0.58 7.6 01-2023 01-2024
6.58 7.53 7.84 6.27 0.65 7.06 12-2022 12-2023

Rolling return for 3 year

Average return: 5.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.07 5.93 6.29 5.71 0.21 6 11-2021 11-2024
6.04 6.16 6.27 5.93 0.13 6.1 10-2021 10-2024
5.76 6.05 6.33 5.49 0.31 5.91 09-2021 09-2024
5.85 5.82 6.2 5.47 0.26 5.84 08-2021 08-2024
5.73 5.84 6.1 5.46 0.23 5.78 07-2021 07-2024
5.33 5.49 5.71 5.1 0.22 5.41 06-2021 06-2024
5.03 5.32 5.54 4.81 0.28 5.18 05-2021 05-2024
5.05 5.02 5.22 4.85 0.13 5.04 04-2021 04-2024
5.5 5.36 5.73 5.13 0.22 5.43 03-2021 03-2024
5.21 5.03 5.4 4.84 0.21 5.12 02-2021 02-2024
4.2 4.24 4.51 3.93 0.21 4.22 01-2021 01-2024
3.94 4.1 4.35 3.69 0.24 4.02 12-2020 12-2023

Rolling return for 5 year

Average return: 6.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.38 6.54 6.25 0.1 6.4 11-2019 11-2024
6.45 6.45 6.6 6.31 0.1 6.45 10-2019 10-2024
6.4 6.6 6.74 6.26 0.18 6.5 09-2019 09-2024
6.24 6.29 6.46 6.08 0.14 6.27 08-2019 08-2024
6.35 6.19 6.58 5.96 0.23 6.27 07-2019 07-2024
6.36 6.37 6.59 6.13 0.16 6.36 06-2019 06-2024
6.48 6.44 6.79 6.13 0.23 6.46 05-2019 05-2024
6.46 6.46 6.56 6.36 0.07 6.46 04-2019 04-2024
6.59 6.55 6.73 6.41 0.11 6.57 03-2019 03-2024
6.68 6.6 6.79 6.48 0.11 6.64 02-2019 02-2024
6.48 6.52 6.67 6.33 0.12 6.5 01-2019 01-2024
6.44 6.43 6.7 6.18 0.18 6.44 12-2018 12-2023