HSBC Medium Duration Fund Direct Growth
Scheme code: INF917K01TK4
NAV value:
₹ 21.1454
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.53 | 9.99 | 8.26 | 7.49 |
Rolling return for 1 year
Average return: 8.26| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.37 | 9.22 | 9.99 | 8.61 | 0.49 | 9.3 | 11-2023 | 11-2024 |
| 9.34 | 9.31 | 9.88 | 8.77 | 0.39 | 9.32 | 10-2023 | 10-2024 |
| 8.42 | 9.06 | 9.51 | 7.97 | 0.59 | 8.74 | 09-2023 | 09-2024 |
| 8.34 | 8.4 | 9.1 | 7.65 | 0.51 | 8.37 | 08-2023 | 08-2024 |
| 7.94 | 8.24 | 8.9 | 7.28 | 0.58 | 8.09 | 07-2023 | 07-2024 |
| 7.39 | 7.89 | 8.19 | 7.09 | 0.43 | 7.64 | 06-2023 | 06-2024 |
| 7.47 | 7.6 | 8.55 | 6.53 | 0.72 | 7.54 | 05-2023 | 05-2024 |
| 8.22 | 7.38 | 8.54 | 7.07 | 0.6 | 7.8 | 04-2023 | 04-2024 |
| 8.75 | 8.39 | 9.46 | 7.68 | 0.64 | 8.57 | 03-2023 | 03-2024 |
| 8.15 | 8.67 | 8.8 | 8.03 | 0.33 | 8.41 | 02-2023 | 02-2024 |
| 7.69 | 8 | 8.53 | 7.16 | 0.5 | 7.84 | 01-2023 | 01-2024 |
| 7.15 | 7.72 | 8.07 | 6.81 | 0.49 | 7.44 | 12-2022 | 12-2023 |