HSBC Value Fund Direct Growth
Scheme code: INF917K01HD4
NAV value:
₹ 119.6787
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 30.46 | 69.37 | 50.38 | 44.79 |
Rolling return for 1 year
Average return: 50.38| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 43.44 | 38.63 | 51.39 | 31.34 | 7.29 | 41.2 | 11-2023 | 11-2024 |
| 47.39 | 50.59 | 58.44 | 40.08 | 6.59 | 49.12 | 10-2023 | 10-2024 |
| 49.91 | 49.98 | 56.14 | 44 | 4.29 | 50.01 | 09-2023 | 09-2024 |
| 49.73 | 54.04 | 60.04 | 44.12 | 5.83 | 51.98 | 08-2023 | 08-2024 |
| 60.53 | 56.86 | 66.12 | 51.58 | 5.3 | 58.77 | 07-2023 | 07-2024 |
| 49.85 | 61.74 | 69.37 | 43.09 | 10.2 | 56.01 | 06-2023 | 06-2024 |
| 49.59 | 59.25 | 62.16 | 46.9 | 6.39 | 54.48 | 05-2023 | 05-2024 |
| 53.63 | 56.72 | 60.95 | 49.59 | 4.16 | 55.22 | 04-2023 | 04-2024 |
| 50.27 | 53.36 | 60.92 | 43.22 | 6.35 | 51.94 | 03-2023 | 03-2024 |
| 50.53 | 53.41 | 58.13 | 46.05 | 4.39 | 52.03 | 02-2023 | 02-2024 |
| 44.31 | 46.53 | 51.83 | 39.27 | 4.51 | 45.49 | 01-2023 | 01-2024 |
| 39.12 | 37.24 | 46.35 | 30.46 | 5.66 | 38.29 | 12-2022 | 12-2023 |