HSBC Nifty 50 Index Fund Direct Growth
Scheme code: INF917K01D12
NAV value:
₹ 27.4502
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 | 8.70 | 37.90 | 25.36 | 26.59 |
Rolling return for 1 year
Average return: 25.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 24.11 | 22.67 | 30.11 | 17.02 | 4.66 | 23.48 | 11-2023 | 11-2024 |
| 29.27 | 31.39 | 37.9 | 23.17 | 5.26 | 30.43 | 10-2023 | 10-2024 |
| 29.05 | 31.04 | 36.12 | 24.24 | 4.26 | 30.11 | 09-2023 | 09-2024 |
| 25.58 | 29.47 | 32.28 | 22.91 | 3.59 | 27.56 | 08-2023 | 08-2024 |
| 26.1 | 26.23 | 30.49 | 21.98 | 3.01 | 26.2 | 07-2023 | 07-2024 |
| 19.7 | 26.56 | 31.56 | 15.14 | 6.29 | 23.24 | 06-2023 | 06-2024 |
| 22.68 | 24.46 | 28.6 | 18.74 | 3.54 | 23.62 | 05-2023 | 05-2024 |
| 27.65 | 27.15 | 32.05 | 22.91 | 3.24 | 27.44 | 04-2023 | 04-2024 |
| 30 | 27.92 | 34.03 | 24.08 | 3.59 | 29.01 | 03-2023 | 03-2024 |
| 26.06 | 24.37 | 29.61 | 20.95 | 3.12 | 25.25 | 02-2023 | 02-2024 |
| 21.73 | 22.25 | 26.6 | 17.55 | 3.21 | 22.03 | 01-2023 | 01-2024 |
| 14.78 | 16.79 | 23.32 | 8.7 | 5.22 | 15.9 | 12-2022 | 12-2023 |