HDFC Nifty 100 Index Fund Direct Growth
Scheme code: INF179KC1BY3
NAV value:
₹ 14.3907
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 7.90 | 43.87 | 29.45 | 26.59 |
Rolling return for 1 year
Average return: 29.45| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 28.17 | 26.44 | 34.89 | 20.14 | 5.25 | 27.41 | 11-2023 | 11-2024 |
| 33.91 | 36.88 | 43.87 | 27.4 | 5.92 | 35.52 | 10-2023 | 10-2024 |
| 34.55 | 36.33 | 41.4 | 29.73 | 4.17 | 35.5 | 09-2023 | 09-2024 |
| 30.53 | 34.68 | 37.68 | 27.69 | 3.82 | 32.65 | 08-2023 | 08-2024 |
| 31.56 | 32.2 | 36.33 | 27.57 | 3.11 | 31.92 | 07-2023 | 07-2024 |
| 24.49 | 31.9 | 37.03 | 19.83 | 6.62 | 28.31 | 06-2023 | 06-2024 |
| 27.91 | 30.41 | 34.83 | 23.72 | 4.03 | 29.22 | 05-2023 | 05-2024 |
| 32.94 | 32.02 | 37.24 | 27.89 | 3.32 | 32.52 | 04-2023 | 04-2024 |
| 33.55 | 32.14 | 38.12 | 27.77 | 3.69 | 32.9 | 03-2023 | 03-2024 |
| 29.79 | 28.52 | 34.01 | 24.47 | 3.4 | 29.2 | 02-2023 | 02-2024 |
| 23.21 | 22.31 | 27.92 | 17.8 | 3.59 | 22.81 | 01-2023 | 01-2024 |
| 14.45 | 16.31 | 23.36 | 7.9 | 5.51 | 15.5 | 12-2022 | 12-2023 |