HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Scheme code: INF179KC1EH2
NAV value:
₹ 11.9165
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 | 5.51 | 11.42 | 8.48 | 26.59 |
Rolling return for 1 year
Average return: 8.48| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.53 | 9.78 | 11.05 | 9.26 | 0.69 | 10.15 | 11-2023 | 11-2024 |
| 10.96 | 10.18 | 11.42 | 9.72 | 0.66 | 10.57 | 10-2023 | 10-2024 |
| 9.11 | 9.92 | 10.55 | 8.48 | 0.79 | 9.52 | 09-2023 | 09-2024 |
| 8.84 | 8.97 | 9.75 | 8.07 | 0.6 | 8.91 | 08-2023 | 08-2024 |
| 7.66 | 8.25 | 9.07 | 6.85 | 0.81 | 7.96 | 07-2023 | 07-2024 |
| 6.74 | 7.18 | 7.68 | 6.24 | 0.53 | 6.96 | 06-2023 | 06-2024 |
| 6.78 | 6.77 | 8.05 | 5.51 | 0.9 | 6.78 | 05-2023 | 05-2024 |
| 7.78 | 6.82 | 8.35 | 6.26 | 0.81 | 7.3 | 04-2023 | 04-2024 |
| 9.51 | 8.27 | 10.13 | 7.66 | 0.98 | 8.89 | 03-2023 | 03-2024 |
| 9 | 8.89 | 9.48 | 8.42 | 0.38 | 8.95 | 02-2023 | 02-2024 |
| 8.17 | 8.45 | 9.19 | 7.43 | 0.63 | 8.31 | 01-2023 | 01-2024 |
| 6.97 | 7.87 | 8.48 | 6.37 | 0.81 | 7.42 | 12-2022 | 12-2023 |