HDFC BSE 500 Index Fund Direct Growth

Scheme code: INF179KC1GH7 NAV value: ₹ 14.1268 NAV date: 29 January, 2025
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 12.23 45.39 31.10 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.1
3 year 7.63 16.87 13.32
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 31.1
3 year 7.94 17.89 14.14
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 31.1
3 year 9.26 19.51 15.7
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 31.1
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 31.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.16 12.23 16.16 12.23 1.96 14.2 01-2024 01-2025
22.08 19.36 27.88 13.95 5.02 20.82 12-2023 12-2024
29.3 27.13 36.46 20.46 5.71 28.34 11-2023 11-2024
34.69 37.88 45.39 27.74 6.34 36.42 10-2023 10-2024
36.36 37.46 42.08 31.93 3.61 36.96 09-2023 09-2024
32.78 38.11 40.37 30.64 3.92 35.47 08-2023 08-2024
36.17 36.83 41.23 31.93 3.3 36.54 07-2023 07-2024
28.14 36.25 41.99 22.97 7.31 32.34 06-2023 06-2024
32.1 34.9 39.54 27.7 4.3 33.56 05-2023 05-2024
35.91 36.77 40.27 32.52 2.76 36.37 04-2023 04-2024