HSBC Low Duration Fund Direct Growth
Scheme code: INF917K01GM7
NAV value:
₹ 28.5920
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.90 | 8.62 | 7.74 | 8.28 |
Rolling return for 1 year
Average return: 7.74| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.02 | 7.93 | 8.51 | 7.43 | 0.38 | 7.97 | 11-2023 | 11-2024 |
| 7.78 | 7.94 | 8.45 | 7.27 | 0.42 | 7.86 | 10-2023 | 10-2024 |
| 7.73 | 7.81 | 8.39 | 7.15 | 0.44 | 7.77 | 09-2023 | 09-2024 |
| 7.77 | 7.69 | 8.35 | 7.1 | 0.44 | 7.73 | 08-2023 | 08-2024 |
| 7.73 | 7.75 | 8.45 | 7.04 | 0.5 | 7.74 | 07-2023 | 07-2024 |
| 7.7 | 7.75 | 8.32 | 7.13 | 0.42 | 7.72 | 06-2023 | 06-2024 |
| 7.73 | 7.7 | 8.36 | 7.07 | 0.46 | 7.72 | 05-2023 | 05-2024 |
| 7.79 | 7.74 | 8.41 | 7.13 | 0.45 | 7.77 | 04-2023 | 04-2024 |
| 7.84 | 7.8 | 8.62 | 7.03 | 0.56 | 7.82 | 03-2023 | 03-2024 |
| 7.61 | 7.83 | 8.25 | 7.19 | 0.38 | 7.72 | 02-2023 | 02-2024 |
| 7.54 | 7.63 | 8.13 | 7.05 | 0.38 | 7.59 | 01-2023 | 01-2024 |
| 7.44 | 7.54 | 8.08 | 6.9 | 0.42 | 7.49 | 12-2022 | 12-2023 |