HDFC Nifty G-Sec December 2026 Index Fund Direct Growth
Scheme code: INF179KC1EE9
NAV value:
₹ 11.6719
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 | 5.71 | 9.05 | 7.55 | 26.59 |
Rolling return for 1 year
Average return: 7.55| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.5 | 8.12 | 9.03 | 7.59 | 0.53 | 8.31 | 11-2023 | 11-2024 |
| 8.6 | 8.49 | 9.05 | 8.04 | 0.36 | 8.54 | 10-2023 | 10-2024 |
| 8 | 8.34 | 8.75 | 7.59 | 0.43 | 8.17 | 09-2023 | 09-2024 |
| 7.79 | 7.95 | 8.47 | 7.28 | 0.42 | 7.87 | 08-2023 | 08-2024 |
| 7.27 | 7.67 | 8.21 | 6.73 | 0.54 | 7.47 | 07-2023 | 07-2024 |
| 6.53 | 7.02 | 7.29 | 6.27 | 0.4 | 6.78 | 06-2023 | 06-2024 |
| 6.56 | 6.58 | 7.43 | 5.71 | 0.61 | 6.57 | 05-2023 | 05-2024 |
| 7.36 | 6.5 | 7.69 | 6.17 | 0.62 | 6.93 | 04-2023 | 04-2024 |
| 8.18 | 7.42 | 8.81 | 6.79 | 0.76 | 7.8 | 03-2023 | 03-2024 |
| 7.77 | 7.71 | 8.3 | 7.17 | 0.4 | 7.74 | 02-2023 | 02-2024 |
| 7.45 | 7.33 | 8.17 | 6.62 | 0.55 | 7.39 | 01-2023 | 01-2024 |
| 6.62 | 7.46 | 7.76 | 6.32 | 0.59 | 7.04 | 12-2022 | 12-2023 |