HSBC Infrastructure Fund Direct Growth
Scheme code: INF917K01FW8
NAV value:
₹ 54.0120
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 35.82 | 82.01 | 56.37 | 41.58 |
Rolling return for 1 year
Average return: 56.37| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 47.4 | 45.28 | 57.67 | 35.82 | 7.76 | 46.54 | 11-2023 | 11-2024 |
| 51.38 | 54.78 | 64.95 | 42.05 | 8.19 | 53.29 | 10-2023 | 10-2024 |
| 52.89 | 52.89 | 59.46 | 46.59 | 4.55 | 52.96 | 09-2023 | 09-2024 |
| 54.03 | 58.79 | 64.14 | 49 | 5.61 | 56.49 | 08-2023 | 08-2024 |
| 67.27 | 62.03 | 75.44 | 54.49 | 7.64 | 64.81 | 07-2023 | 07-2024 |
| 58.4 | 72.2 | 82.01 | 49.86 | 12.37 | 65.62 | 06-2023 | 06-2024 |
| 57.07 | 71.9 | 79.16 | 50.7 | 11.35 | 64.71 | 05-2023 | 05-2024 |
| 58.42 | 63.67 | 69.4 | 53.05 | 6.07 | 61.14 | 04-2023 | 04-2024 |
| 49.35 | 57.43 | 62.13 | 45.02 | 6.69 | 53.48 | 03-2023 | 03-2024 |
| 54.02 | 56.96 | 61.98 | 49.24 | 4.62 | 55.55 | 02-2023 | 02-2024 |
| 54.6 | 55.59 | 63.24 | 47.35 | 5.63 | 55.2 | 01-2023 | 01-2024 |
| 46.84 | 45.98 | 57.71 | 35.92 | 7.71 | 46.61 | 12-2022 | 12-2023 |