HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Scheme code: INF179KC1GA2
NAV value:
₹ 11.3989
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 | 5.79 | 9.52 | 7.71 | 26.59 |
Rolling return for 1 year
Average return: 7.71| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9 | 8.59 | 9.52 | 8.07 | 0.53 | 8.8 | 11-2023 | 11-2024 |
| 8.98 | 8.88 | 9.41 | 8.45 | 0.34 | 8.93 | 10-2023 | 10-2024 |
| 8.21 | 8.47 | 8.96 | 7.72 | 0.45 | 8.34 | 09-2023 | 09-2024 |
| 8.03 | 8.17 | 8.79 | 7.41 | 0.49 | 8.1 | 08-2023 | 08-2024 |
| 7.39 | 7.78 | 8.36 | 6.83 | 0.56 | 7.59 | 07-2023 | 07-2024 |
| 6.65 | 7.14 | 7.42 | 6.37 | 0.41 | 6.9 | 06-2023 | 06-2024 |
| 6.64 | 6.67 | 7.53 | 5.79 | 0.62 | 6.66 | 05-2023 | 05-2024 |
| 7.2 | 6.5 | 7.55 | 6.16 | 0.55 | 6.85 | 04-2023 | 04-2024 |
| 7.1 | 7.28 | 7.67 | 6.71 | 0.35 | 7.19 | 03-2023 | 03-2024 |