HDFC Nifty G-Sec September 2032 Index Fund Direct Growth
Scheme code: INF179KC1EL4
NAV value:
₹ 11.8469
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 | 5.43 | 11.69 | 8.56 | 26.59 |
Rolling return for 1 year
Average return: 8.56| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.61 | 10.27 | 11.46 | 9.43 | 0.73 | 10.44 | 11-2023 | 11-2024 |
| 11.09 | 10.56 | 11.69 | 9.97 | 0.64 | 10.83 | 10-2023 | 10-2024 |
| 9.22 | 9.98 | 10.81 | 8.4 | 0.89 | 9.6 | 09-2023 | 09-2024 |
| 8.89 | 8.98 | 9.84 | 8.03 | 0.64 | 8.94 | 08-2023 | 08-2024 |
| 7.81 | 8.22 | 9.16 | 6.88 | 0.82 | 8.02 | 07-2023 | 07-2024 |
| 6.75 | 7.32 | 7.74 | 6.33 | 0.54 | 7.04 | 06-2023 | 06-2024 |
| 6.85 | 6.78 | 8.22 | 5.43 | 0.99 | 6.82 | 05-2023 | 05-2024 |
| 7.98 | 6.77 | 8.49 | 6.27 | 0.89 | 7.38 | 04-2023 | 04-2024 |
| 9.55 | 8.57 | 10.27 | 7.87 | 0.92 | 9.06 | 03-2023 | 03-2024 |
| 9.06 | 9.03 | 9.66 | 8.43 | 0.44 | 9.04 | 02-2023 | 02-2024 |
| 8.08 | 8.44 | 9.2 | 7.33 | 0.67 | 8.26 | 01-2023 | 01-2024 |
| 6.89 | 7.73 | 8.36 | 6.27 | 0.8 | 7.31 | 12-2022 | 12-2023 |