HDFC Banking and Financial Services Fund Direct Growth

Scheme code: INF179KC1BG0 NAV value: ₹ 15.7000 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.16 35.63 23.78 39.94
3 year 12.08 20.03 16.21 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.78
3 year 7.63 16.87 13.32 16.21
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.78
3 year 7.94 17.89 14.14 16.21
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.78
3 year 9.26 19.51 15.7 16.21
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.78
3 year 9.84 20.48 16.73 16.21
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.78
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 23.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.64 10.52 16.64 10.52 3.06 13.58 01-2024 01-2025
16.79 15.09 22.02 10.16 4.24 16.02 12-2023 12-2024
22.15 20.43 27.87 15.04 4.58 21.37 11-2023 11-2024
26.88 27.85 33.97 21.08 4.57 27.44 10-2023 10-2024
25.62 29.1 33.76 21.24 4.59 27.43 09-2023 09-2024
20.8 25.1 28.16 17.91 3.93 22.99 08-2023 08-2024
24.13 25.01 28.63 20.64 2.84 24.6 07-2023 07-2024
18.15 26.75 33.69 12.02 8.25 22.65 06-2023 06-2024
24.94 24.18 30.56 18.84 4.15 24.63 05-2023 05-2024
28.76 29.63 35.63 23.06 4.46 29.27 04-2023 04-2024
29.01 27.65 35.35 21.67 4.86 28.42 03-2023 03-2024
26.64 27.18 31.92 22.09 3.48 26.96 02-2023 02-2024

Rolling return for 3 year

Average return: 16.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.76 14.76 16.76 14.76 1 15.76 01-2022 01-2025
18.29 16.74 20.03 15.05 1.84 17.53 12-2021 12-2024
15.64 13.81 17.42 12.08 2 14.74 11-2021 11-2024
15.15 14.2 17.26 12.15 1.84 14.69 10-2021 10-2024
15.89 17.37 18.34 14.94 1.31 16.64 09-2021 09-2024
16.19 16.04 18.51 13.77 1.68 16.13 08-2021 08-2024
17.92 18.07 19.33 16.68 0.94 18 07-2021 07-2024