HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
Scheme code: INF179KC1FS6
NAV value:
₹ 11.8511
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 | 5.59 | 12.83 | 9.45 | 26.59 |
Rolling return for 1 year
Average return: 9.45| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.71 | 11.08 | 12.48 | 10.33 | 0.79 | 11.4 | 11-2023 | 11-2024 |
| 12 | 11.41 | 12.83 | 10.59 | 0.82 | 11.71 | 10-2023 | 10-2024 |
| 9.91 | 11.07 | 11.78 | 9.21 | 1 | 10.49 | 09-2023 | 09-2024 |
| 9.75 | 9.83 | 10.93 | 8.66 | 0.8 | 9.79 | 08-2023 | 08-2024 |
| 8.86 | 8.96 | 10.15 | 7.69 | 0.87 | 8.91 | 07-2023 | 07-2024 |
| 7.34 | 8.06 | 8.87 | 6.55 | 0.86 | 7.7 | 06-2023 | 06-2024 |
| 7.28 | 7.26 | 8.98 | 5.59 | 1.2 | 7.28 | 05-2023 | 05-2024 |
| 8.6 | 7.43 | 9.18 | 6.86 | 0.92 | 8.02 | 04-2023 | 04-2024 |
| 10.15 | 9.29 | 10.92 | 8.54 | 0.89 | 9.72 | 03-2023 | 03-2024 |