HSBC Gilt Fund Direct Growth

Scheme code: INF917K01FI7 NAV value: ₹ 72.5033 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.24 12.51 8.55 8.69

Rolling return for 1 year

Average return: 8.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.82 10.28 11.55 9.57 0.73 10.56 11-2023 11-2024
11.48 11.52 12.51 10.5 0.71 11.5 10-2023 10-2024
9.85 11.17 11.9 9.13 1.08 10.51 09-2023 09-2024
9.33 9.72 10.44 8.61 0.66 9.52 08-2023 08-2024
8.61 9.19 9.72 8.08 0.62 8.9 07-2023 07-2024
7.3 8.32 8.71 6.91 0.73 7.81 06-2023 06-2024
6.65 7.47 8.3 5.83 0.92 7.06 05-2023 05-2024
7.23 6.74 7.89 6.1 0.66 6.99 04-2023 04-2024
8.86 8.09 9.56 7.39 0.81 8.48 03-2023 03-2024
8.1 8.33 8.87 7.57 0.47 8.22 02-2023 02-2024
6.68 7.16 7.88 5.96 0.7 6.92 01-2023 01-2024
5.66 6.68 7.12 5.24 0.76 6.18 12-2022 12-2023