HDFC BSE Sensex Index Fund Direct Growth

Scheme code: INF179K01WN9 NAV value: ₹ 720.8226 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 8.06 34.58 21.67 25.43
3 year 9.43 17.41 13.76 16.19
5 year 13.40 19.95 15.91 17.39
7 year 12.64 16.58 14.76 14.41
10 year 11.33 14.84 13.04 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.67
3 year 7.63 16.87 13.32 13.76
5 year 12.6 19.62 15.37 15.91
7 year 10.81 15.2 13.42 14.76
10 year 9.81 13.99 12.12 13.04
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.67
3 year 7.94 17.89 14.14 13.76
5 year 13.28 20.23 15.93 15.91
7 year 10.62 15.28 13.42 14.76
10 year 10.08 14.47 12.61 13.04
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.67
3 year 9.26 19.51 15.7 13.76
5 year 14.45 21.69 17.28 15.91
7 year 11.07 15.88 13.98 14.76
10 year 10.64 15.2 13.25 13.04
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.67
3 year 9.84 20.48 16.73 13.76
5 year 15.2 22.82 18.38 15.91
7 year 11.31 16.28 14.37 14.76
10 year 11.16 15.89 13.85 13.04

Rolling return for 1 year

Average return: 21.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.58 8.06 12.58 8.06 2.26 10.32 01-2024 01-2025
16.71 14.49 22.84 8.78 5.03 15.71 12-2023 12-2024
22.54 21.09 27.63 16.26 4.05 21.88 11-2023 11-2024
26.82 27.99 34.58 20.61 4.96 27.5 10-2023 10-2024
25.34 27.73 32.51 20.83 4.22 26.6 09-2023 09-2024
22.21 25.38 28.26 19.47 3.3 23.83 08-2023 08-2024
23.09 22.17 26.75 18.65 2.88 22.66 07-2023 07-2024
16.78 23.69 28.48 12.43 6.18 20.34 06-2023 06-2024
19.86 21.01 25.17 15.87 3.31 20.48 05-2023 05-2024
23.96 24.09 28.32 19.87 2.99 24.06 04-2023 04-2024
26.53 24.14 30.24 20.6 3.51 25.38 03-2023 03-2024
21.82 20.59 25.41 17.13 2.96 21.24 02-2023 02-2024

Rolling return for 3 year

Average return: 13.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.27 9.71 12.27 9.71 1.28 10.99 01-2022 01-2025
12.97 12.93 14.91 11.02 1.38 12.96 12-2021 12-2024
11.72 10.93 13.25 9.43 1.38 11.33 11-2021 11-2024
11.69 12.04 13.92 9.84 1.45 11.87 10-2021 10-2024
13.45 13.78 15.57 11.69 1.38 13.62 09-2021 09-2024
15.19 13.85 17.06 12.03 1.84 14.53 08-2021 08-2024
16.15 16.58 17.29 15.45 0.67 16.37 07-2021 07-2024
12.76 15.55 16.41 11.94 1.86 14.16 06-2021 06-2024
15.57 14.35 17.26 12.71 1.67 14.97 05-2021 05-2024
16.06 15.55 17.41 14.23 1.14 15.81 04-2021 04-2024
15.21 14.02 16.33 12.93 1.27 14.62 03-2021 03-2024
14.63 13.04 15.75 11.95 1.46 13.84 02-2021 02-2024

Rolling return for 5 year

Average return: 15.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.07 14.36 15.07 14.36 0.36 14.72 01-2020 01-2025
15.17 15.54 16.35 14.36 0.72 15.36 12-2019 12-2024
14.98 15.34 15.92 14.41 0.55 15.16 11-2019 11-2024
17.18 16.98 18.58 15.6 1.06 17.08 10-2019 10-2024
18.62 18.05 19.95 16.74 1.15 18.34 09-2019 09-2024
17.57 17.97 18.71 16.84 0.68 17.77 08-2019 08-2024
17.25 16.47 17.94 15.79 0.81 16.86 07-2019 07-2024
14.12 15.59 16.32 13.4 1.16 14.86 06-2019 06-2024
15.31 14.64 16.31 13.65 0.97 14.98 05-2019 05-2024
14.43 14.81 15.23 14.02 0.45 14.62 04-2019 04-2024
15.84 14.88 16.51 14.22 0.88 15.36 03-2019 03-2024
16 15.64 16.68 14.97 0.62 15.82 02-2019 02-2024

Rolling return for 7 year

Average return: 14.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.79 12.64 13.79 12.64 0.57 13.22 01-2018 01-2025
14.27 14.4 15.11 13.57 0.55 14.34 12-2017 12-2024
14.01 14.2 14.67 13.53 0.41 14.1 11-2017 11-2024
15.12 15.2 16.1 14.23 0.66 15.16 10-2017 10-2024
15.66 15.93 16.58 15.01 0.56 15.8 09-2017 09-2024
15.09 15.19 15.88 14.4 0.52 15.14 08-2017 08-2024
15.3 15.07 15.78 14.59 0.43 15.18 07-2017 07-2024
13.9 15.23 15.47 13.67 0.79 14.57 06-2017 06-2024
14.49 14.5 15.2 13.8 0.49 14.5 05-2017 05-2024
14.8 14.92 15.37 14.36 0.36 14.86 04-2017 04-2024
14.99 14.99 15.46 14.51 0.34 14.99 03-2017 03-2024
15.18 15.21 15.66 14.74 0.33 15.2 02-2017 02-2024

Rolling return for 10 year

Average return: 13.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.4 11.33 12.4 11.33 0.54 11.86 01-2015 01-2025
12.41 12.25 12.99 11.67 0.47 12.33 12-2014 12-2024
11.82 11.95 12.28 11.5 0.28 11.89 11-2014 11-2024
12.9 12.8 13.58 12.13 0.51 12.85 10-2014 10-2024
12.96 13.23 13.59 12.61 0.36 13.1 09-2014 09-2024
13.08 13.05 13.62 12.51 0.39 13.06 08-2014 08-2024
13.35 13.13 13.69 12.8 0.32 13.24 07-2014 07-2024
12.47 13.1 13.54 12.02 0.58 12.78 06-2014 06-2024
13.6 12.95 14.1 12.46 0.62 13.28 05-2014 05-2024
13.64 13.73 14.03 13.34 0.25 13.68 04-2014 04-2024
14.25 13.83 14.58 13.5 0.41 14.04 03-2014 03-2024
14.5 14.34 14.84 14.01 0.3 14.42 02-2014 02-2024