HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Scheme code: INF336L01QT2
NAV value:
₹ 11.3975
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 | 5.66 | 9.43 | 7.66 | 26.59 |
Rolling return for 1 year
Average return: 7.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.78 | 8.47 | 9.4 | 7.85 | 0.56 | 8.62 | 11-2023 | 11-2024 |
| 9.02 | 8.69 | 9.43 | 8.28 | 0.42 | 8.86 | 10-2023 | 10-2024 |
| 8.22 | 8.47 | 9 | 7.71 | 0.46 | 8.35 | 09-2023 | 09-2024 |
| 8.02 | 8.13 | 8.75 | 7.4 | 0.48 | 8.07 | 08-2023 | 08-2024 |
| 7.41 | 7.72 | 8.37 | 6.77 | 0.58 | 7.57 | 07-2023 | 07-2024 |
| 6.56 | 7.12 | 7.38 | 6.29 | 0.43 | 6.84 | 06-2023 | 06-2024 |
| 6.51 | 6.55 | 7.4 | 5.66 | 0.62 | 6.53 | 05-2023 | 05-2024 |
| 7.36 | 6.4 | 7.65 | 6.11 | 0.64 | 6.88 | 04-2023 | 04-2024 |
| 7.01 | 7.47 | 7.62 | 6.86 | 0.31 | 7.24 | 03-2023 | 03-2024 |