Tata Hybrid Equity Fund Direct Growth

Scheme code: INF277K01MN2 NAV value: ₹ 475.8695 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.39 35.35 23.88 27.7
3 year 11.60 18.63 15.49 16.06
5 year 12.65 18.90 15.46 17.21
7 year 11.43 13.97 12.48 14.22

Rolling return for 1 year

Average return: 23.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.3 24.27 30.24 19.56 3.79 24.84 11-2023 11-2024
29.03 30.01 35.35 23.94 4.05 29.58 10-2023 10-2024
28.73 29.27 33.01 25.11 2.8 29.03 09-2023 09-2024
25.59 28.21 30.69 23.21 2.8 26.92 08-2023 08-2024
25.32 26.75 29.78 22.39 2.66 26.06 07-2023 07-2024
19.12 25.99 28.9 16.43 5.03 22.61 06-2023 06-2024
22.16 23.41 26.85 18.85 2.86 22.82 05-2023 05-2024
25.78 25.01 28.87 22.01 2.44 25.42 04-2023 04-2024
25.7 23.77 28.38 21.18 2.64 24.76 03-2023 03-2024
21.94 22.71 26.08 18.68 2.63 22.35 02-2023 02-2024
18.67 18.19 22 14.96 2.49 18.45 01-2023 01-2024
12.86 14.58 19.31 8.39 3.91 13.78 12-2022 12-2023

Rolling return for 3 year

Average return: 15.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.38 13.05 14.85 11.6 1.15 13.22 11-2021 11-2024
13.58 13.98 15.4 12.18 1.15 13.78 10-2021 10-2024
15.02 15.26 16.29 14.01 0.81 15.14 09-2021 09-2024
15.74 15.21 17.29 13.69 1.29 15.48 08-2021 08-2024
16.57 17.04 17.94 15.69 0.81 16.81 07-2021 07-2024
14.04 16.1 17.08 13.09 1.59 15.08 06-2021 06-2024
16.47 15.43 17.94 13.99 1.44 15.96 05-2021 05-2024
17.11 16.54 18.06 15.6 0.89 16.83 04-2021 04-2024
15.75 14.74 16.57 13.93 1 15.25 03-2021 03-2024
16.04 14.67 17.34 13.4 1.47 15.36 02-2021 02-2024
16.72 15.91 17.8 14.84 1.08 16.32 01-2021 01-2024
16.45 16.81 18.63 14.67 1.41 16.64 12-2020 12-2023

Rolling return for 5 year

Average return: 15.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.3 15.69 16.2 14.79 0.52 15.5 11-2019 11-2024
16.95 16.93 18.07 15.82 0.8 16.94 10-2019 10-2024
18.12 17.37 18.9 16.6 0.86 17.75 09-2019 09-2024
17.3 17.47 18.24 16.54 0.6 17.39 08-2019 08-2024
16.48 16.19 17.3 15.38 0.69 16.34 07-2019 07-2024
14.04 15.16 15.85 13.36 0.97 14.6 06-2019 06-2024
14.88 14.35 15.75 13.49 0.82 14.62 05-2019 05-2024
14.39 14.59 14.95 14.03 0.33 14.49 04-2019 04-2024
15.08 14.32 15.57 13.84 0.67 14.7 03-2019 03-2024
15.22 15.08 16 14.31 0.6 15.15 02-2019 02-2024
14.42 14.33 15.06 13.7 0.48 14.38 01-2019 01-2024
13.44 13.91 14.71 12.65 0.75 13.68 12-2018 12-2023

Rolling return for 7 year

Average return: 12.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.26 12.44 12.88 11.82 0.38 12.35 11-2017 11-2024
12.82 13.05 13.6 12.28 0.47 12.94 10-2017 10-2024
13.43 13.33 13.97 12.8 0.42 13.38 09-2017 09-2024
12.92 12.98 13.56 12.34 0.43 12.95 08-2017 08-2024
12.84 12.84 13.4 12.28 0.4 12.84 07-2017 07-2024
11.69 12.69 12.95 11.43 0.64 12.19 06-2017 06-2024
11.98 12.1 12.58 11.5 0.38 12.04 05-2017 05-2024
11.96 11.99 12.35 11.6 0.27 11.98 04-2017 04-2024
12.21 12.04 12.55 11.7 0.31 12.12 03-2017 03-2024
12.1 12.31 12.64 11.77 0.32 12.2 02-2017 02-2024
12.44 12.19 12.88 11.75 0.41 12.32 01-2017 01-2024
12.27 12.52 13.17 11.63 0.55 12.4 12-2016 12-2023