HDFC BSE Sensex ETF Direct Growth

Scheme code: INF179KC1HX2 NAV value: ₹ 85.2174 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -89.17 23.70 -83.27 18.82
3 year -75.83 14.93 -46.41 4.49
5 year -54.75 -26.43 -52.62 2.07
7 year -41.51 -16.73 -39.45 2.42

Rolling return for 1 year

Average return: -83.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-88.72 -89.17 -88.72 -89.17 0.23 -88.94 01-2024 01-2025
-88.31 -88.53 -87.69 -89.1 0.5 -88.41 12-2023 12-2024
-87.72 -87.87 -87.21 -88.35 0.41 -87.79 11-2023 11-2024
-87.29 -87.18 -86.52 -87.92 0.5 -87.23 10-2023 10-2024
-87.44 -87.2 -86.72 -87.9 0.43 -87.32 09-2023 09-2024
-87.76 -87.43 -87.15 -88.03 0.33 -87.59 08-2023 08-2024
-87.66 -87.76 -87.3 -88.11 0.29 -87.71 07-2023 07-2024
-88.3 -87.6 -87.12 -88.74 0.62 -87.94 06-2023 06-2024
-87.99 -87.87 -87.46 -88.39 0.33 -87.93 05-2023 05-2024
-87.58 -87.57 -87.14 -87.99 0.3 -87.57 04-2023 04-2024
-87.32 -87.56 -86.95 -87.91 0.35 -87.44 03-2023 03-2024
-87.79 18.95 23.7 -88.26 54.7 -33.35 02-2023 02-2024

Rolling return for 3 year

Average return: -46.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-47.79 -48.97 -47.79 -48.97 0.59 -48.38 01-2022 01-2025
-47.46 -47.47 -46.55 -48.36 0.64 -47.46 12-2021 12-2024
-48.04 -48.4 -47.33 -49.1 0.64 -48.22 11-2021 11-2024
-48.05 -47.89 -47.01 -48.9 0.67 -47.96 10-2021 10-2024
-47.23 -47.08 -46.24 -48.05 0.64 -47.15 09-2021 09-2024
-46.43 -47.04 -45.55 -47.89 0.85 -46.73 08-2021 08-2024
-45.98 -45.78 -45.45 -46.31 0.31 -45.88 07-2021 07-2024
-47.55 -46.25 -45.85 -47.94 0.87 -46.9 06-2021 06-2024
-46.25 -46.82 -45.46 -47.58 0.78 -46.53 05-2021 05-2024
-46.02 -46.25 -45.4 -46.87 0.53 -46.14 04-2021 04-2024
-46.41 -46.96 -45.9 -47.47 0.59 -46.68 03-2021 03-2024
-46.89 -47.7 14.93 -75.83 33.18 -38.87 02-2021 02-2024

Rolling return for 5 year

Average return: -52.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-54.08 -54.36 -54.08 -54.36 0.14 -54.22 01-2020 01-2025
-54.04 -53.89 -53.56 -54.36 0.29 -53.96 12-2019 12-2024
-54.11 -53.97 -53.74 -54.34 0.22 -54.04 11-2019 11-2024
-53.23 -53.32 -52.68 -53.87 0.42 -53.28 10-2019 10-2024
-52.66 -52.89 -52.13 -53.41 0.46 -52.77 09-2019 09-2024
-53.08 -52.92 -52.62 -53.37 0.27 -53 08-2019 08-2024
-53.21 -53.52 -52.93 -53.79 0.32 -53.36 07-2019 07-2024
-54.46 -53.87 -53.58 -54.75 0.46 -54.16 06-2019 06-2024
-53.98 -54.25 -53.58 -54.65 0.39 -54.12 05-2019 05-2024
-54.33 -54.18 -54.02 -54.5 0.18 -54.26 04-2019 04-2024
-53.77 -54.15 -53.5 -54.42 0.35 -53.96 03-2019 03-2024
-53.7 -27.08 -26.43 -54.12 13.58 -40.33 02-2019 02-2024

Rolling return for 7 year

Average return: -39.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-40.92 -41.51 -40.92 -41.51 0.29 -41.22 01-2018 01-2025
-40.66 -40.6 -40.23 -41.03 0.28 -40.63 12-2017 12-2024
-40.8 -40.7 -40.46 -41.05 0.21 -40.75 11-2017 11-2024
-40.22 -40.19 -39.72 -40.69 0.34 -40.2 10-2017 10-2024
-39.94 -39.8 -39.46 -40.28 0.29 -39.87 09-2017 09-2024
-40.24 -40.18 -39.83 -40.6 0.27 -40.21 08-2017 08-2024
-40.13 -40.25 -39.88 -40.5 0.22 -40.19 07-2017 07-2024
-40.85 -40.16 -40.04 -40.98 0.41 -40.51 06-2017 06-2024
-40.55 -40.54 -40.18 -40.91 0.26 -40.54 05-2017 05-2024
-40.38 -40.32 -40.09 -40.62 0.19 -40.35 04-2017 04-2024
-40.29 -40.29 -40.04 -40.53 0.17 -40.29 03-2017 03-2024
-40.19 -17.05 -16.73 -40.42 11.71 -28.6 02-2017 02-2024