HDFC Nifty 50 Index Fund Direct Growth

Scheme code: INF179K01WM1 NAV value: ₹ 226.9265 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 8.64 37.88 25.29 26.59
3 year 9.85 19.52 15.11 16.81
5 year 13.59 20.57 16.35 17.17

Rolling return for 1 year

Average return: 25.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.09 22.65 30.09 16.99 4.66 23.46 11-2023 11-2024
29.25 31.36 37.88 23.14 5.27 30.41 10-2023 10-2024
28.98 30.96 36.05 24.17 4.26 30.04 09-2023 09-2024
25.52 29.28 32.21 22.73 3.61 27.44 08-2023 08-2024
26.05 26.04 30.42 21.81 3.04 26.08 07-2023 07-2024
19.59 26.5 31.47 15.07 6.29 23.16 06-2023 06-2024
22.6 24.38 28.51 18.65 3.54 23.54 05-2023 05-2024
27.57 27.07 31.97 22.83 3.24 27.36 04-2023 04-2024
29.93 27.84 33.96 24 3.6 28.93 03-2023 03-2024
26 24.31 29.56 20.89 3.12 25.19 02-2023 02-2024
21.68 22.2 26.55 17.5 3.21 21.98 01-2023 01-2024
14.79 16.72 23.32 8.64 5.24 15.87 12-2022 12-2023

Rolling return for 3 year

Average return: 15.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.22 11.59 14 9.85 1.48 11.92 11-2021 11-2024
12.34 12.79 14.79 10.39 1.56 12.58 10-2021 10-2024
14.38 14.7 16.43 12.68 1.33 14.55 09-2021 09-2024
15.76 14.84 17.78 12.87 1.77 15.31 08-2021 08-2024
16.59 17.2 17.92 15.87 0.76 16.9 07-2021 07-2024
13.09 15.93 16.71 12.33 1.85 14.52 06-2021 06-2024
15.86 14.84 17.7 13.05 1.68 15.36 05-2021 05-2024
16.48 16.19 17.8 14.88 1.04 16.34 04-2021 04-2024
16.08 14.88 17.27 13.72 1.32 15.49 03-2021 03-2024
15.9 14.28 16.98 13.22 1.45 15.1 02-2021 02-2024
16.99 15.74 18.53 14.24 1.58 16.38 01-2021 01-2024
16.7 16.98 19.52 14.22 1.88 16.86 12-2020 12-2023

Rolling return for 5 year

Average return: 16.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.46 15.96 16.56 14.87 0.62 15.71 11-2019 11-2024
17.73 17.68 19.26 16.17 1.09 17.71 10-2019 10-2024
19.29 18.65 20.57 17.39 1.15 18.98 09-2019 09-2024
18.33 18.78 19.57 17.55 0.73 18.56 08-2019 08-2024
17.75 16.85 18.56 16.06 0.94 17.3 07-2019 07-2024
14.35 15.76 16.54 13.59 1.16 15.06 06-2019 06-2024
15.45 14.92 16.54 13.84 0.97 15.19 05-2019 05-2024
14.63 14.99 15.41 14.21 0.44 14.81 04-2019 04-2024
15.92 15.05 16.63 14.35 0.86 15.49 03-2019 03-2024
16.27 15.93 16.92 15.28 0.59 16.1 02-2019 02-2024
15.75 16.01 16.67 15.1 0.56 15.88 01-2019 01-2024
15.05 15.67 16.71 14.03 0.97 15.36 12-2018 12-2023