HDFC Nifty G-Sec Jun 2027 Index Fund Direct Growth
Scheme code: INF179KC1EJ8
NAV value:
₹ 11.6039
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 | 5.62 | 9.44 | 7.66 | 26.59 |
Rolling return for 1 year
Average return: 7.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.8 | 8.47 | 9.43 | 7.85 | 0.57 | 8.64 | 11-2023 | 11-2024 |
| 9.04 | 8.7 | 9.44 | 8.3 | 0.42 | 8.87 | 10-2023 | 10-2024 |
| 8.21 | 8.48 | 8.99 | 7.71 | 0.46 | 8.35 | 09-2023 | 09-2024 |
| 8 | 8.13 | 8.74 | 7.39 | 0.48 | 8.07 | 08-2023 | 08-2024 |
| 7.39 | 7.7 | 8.35 | 6.74 | 0.58 | 7.54 | 07-2023 | 07-2024 |
| 6.52 | 7.04 | 7.3 | 6.26 | 0.41 | 6.78 | 06-2023 | 06-2024 |
| 6.45 | 6.51 | 7.35 | 5.62 | 0.61 | 6.48 | 05-2023 | 05-2024 |
| 7.33 | 6.34 | 7.62 | 6.06 | 0.65 | 6.84 | 04-2023 | 04-2024 |
| 8.32 | 7.44 | 8.93 | 6.83 | 0.81 | 7.88 | 03-2023 | 03-2024 |
| 7.96 | 7.78 | 8.44 | 7.31 | 0.4 | 7.87 | 02-2023 | 02-2024 |
| 7.63 | 7.46 | 8.38 | 6.72 | 0.59 | 7.55 | 01-2023 | 01-2024 |
| 6.65 | 7.41 | 7.81 | 6.26 | 0.61 | 7.03 | 12-2022 | 12-2023 |