Union Aggressive Hybrid Fund Direct Growth
Scheme code: INF582M01GY0
NAV value:
₹ 18.2500
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 | 13.62 | 34.79 | 26.62 | 27.7 |
| 3 year | 10.04 | 17.46 | 14.61 | 16.06 |
Rolling return for 1 year
Average return: 26.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 24.09 | 21.62 | 28.79 | 17.18 | 4.2 | 22.92 | 11-2023 | 11-2024 |
| 27.99 | 29.14 | 34.44 | 22.94 | 4.09 | 28.63 | 10-2023 | 10-2024 |
| 27.78 | 29.56 | 32.71 | 24.75 | 2.88 | 28.7 | 09-2023 | 09-2024 |
| 25.34 | 29.15 | 30.7 | 23.85 | 2.77 | 27.26 | 08-2023 | 08-2024 |
| 28.85 | 27.63 | 31.58 | 24.98 | 2.37 | 28.26 | 07-2023 | 07-2024 |
| 22.27 | 28.41 | 33.11 | 17.95 | 5.78 | 25.44 | 06-2023 | 06-2024 |
| 27.43 | 27.61 | 32.15 | 23.06 | 3.21 | 27.56 | 05-2023 | 05-2024 |
| 30.68 | 31.09 | 34.42 | 27.44 | 2.47 | 30.91 | 04-2023 | 04-2024 |
| 30.58 | 30.15 | 34.79 | 26.08 | 3.08 | 30.4 | 03-2023 | 03-2024 |
| 26.72 | 27.66 | 30.29 | 24.16 | 2.19 | 27.21 | 02-2023 | 02-2024 |
| 24.35 | 23.3 | 27.59 | 20.17 | 2.65 | 23.85 | 01-2023 | 01-2024 |
| 18.22 | 18.26 | 23.05 | 13.62 | 3.33 | 18.29 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.61| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.76 | 11.42 | 13.15 | 10.04 | 1.11 | 11.59 | 11-2021 | 11-2024 |
| 12.36 | 12.59 | 14.22 | 10.76 | 1.23 | 12.48 | 10-2021 | 10-2024 |
| 13.57 | 13.97 | 15.02 | 12.54 | 0.89 | 13.78 | 09-2021 | 09-2024 |
| 13.77 | 13.79 | 15.37 | 12.21 | 1.12 | 13.78 | 08-2021 | 08-2024 |
| 15.51 | 15.18 | 16.32 | 14.38 | 0.7 | 15.35 | 07-2021 | 07-2024 |
| 13.43 | 15.26 | 16.69 | 12.05 | 1.76 | 14.36 | 06-2021 | 06-2024 |
| 15.87 | 15.05 | 17.28 | 13.66 | 1.31 | 15.46 | 05-2021 | 05-2024 |
| 16.34 | 16.19 | 17.44 | 15.11 | 0.83 | 16.27 | 04-2021 | 04-2024 |
| 15.46 | 15.1 | 16.69 | 13.88 | 1 | 15.28 | 03-2021 | 03-2024 |
| 15.99 | 14.94 | 17.07 | 13.88 | 1.19 | 15.47 | 02-2021 | 02-2024 |
| 16.45 | 15.67 | 17.46 | 14.68 | 1.02 | 16.06 | 01-2021 | 01-2024 |
| 14.77 | 16.05 | 16.32 | 14.51 | 0.78 | 15.41 | 12-2020 | 12-2023 |