HDFC Gilt Fund Direct Growth

Scheme code: INF179K01VS0 NAV value: ₹ 56.3084 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.84 11.25 8.69 9.07
3 year 4.81 6.45 5.69 6.37
5 year 5.96 6.79 6.45 7.2
7 year 5.74 6.81 6.28 7.16
10 year 6.93 8.35 7.87 8.47

Rolling return for 1 year

Average return: 8.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.21 8.23 9.21 8.23 0.49 8.72 01-2024 01-2025
10.19 9.29 10.58 8.9 0.67 9.74 12-2023 12-2024
10.18 9.8 10.87 9.12 0.63 9.99 11-2023 11-2024
10.52 10.51 11.25 9.78 0.52 10.52 10-2023 10-2024
9.09 10.25 10.86 8.49 0.93 9.67 09-2023 09-2024
8.74 9.13 9.83 8.04 0.65 8.94 08-2023 08-2024
8.05 8.5 9.21 7.35 0.68 8.28 07-2023 07-2024
7.05 7.94 8.22 6.76 0.6 7.49 06-2023 06-2024
6.75 7.4 8.32 5.84 0.91 7.08 05-2023 05-2024
7.38 6.73 7.91 6.22 0.64 7.06 04-2023 04-2024
8.68 8.11 9.38 7.43 0.72 8.4 03-2023 03-2024
8.21 8.48 8.79 7.89 0.33 8.34 02-2023 02-2024

Rolling return for 3 year

Average return: 5.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.45 6.22 6.45 6.22 0.12 6.34 01-2022 01-2025
6.19 6.12 6.32 5.99 0.12 6.16 12-2021 12-2024
6.07 5.93 6.29 5.71 0.21 6 11-2021 11-2024
6.04 6.16 6.27 5.93 0.13 6.1 10-2021 10-2024
5.76 6.05 6.33 5.49 0.31 5.91 09-2021 09-2024
5.85 5.82 6.2 5.47 0.26 5.84 08-2021 08-2024
5.73 5.84 6.1 5.46 0.23 5.78 07-2021 07-2024
5.33 5.49 5.71 5.1 0.22 5.41 06-2021 06-2024
5.03 5.32 5.54 4.81 0.28 5.18 05-2021 05-2024
5.05 5.02 5.22 4.85 0.13 5.04 04-2021 04-2024
5.5 5.36 5.73 5.13 0.22 5.43 03-2021 03-2024
5.21 5.03 5.4 4.84 0.21 5.12 02-2021 02-2024

Rolling return for 5 year

Average return: 6.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.52 6.32 6.52 6.32 0.1 6.42 01-2020 01-2025
6.69 6.49 6.77 6.41 0.15 6.59 12-2019 12-2024
6.41 6.38 6.54 6.25 0.1 6.4 11-2019 11-2024
6.45 6.45 6.6 6.31 0.1 6.45 10-2019 10-2024
6.4 6.6 6.74 6.26 0.18 6.5 09-2019 09-2024
6.24 6.29 6.46 6.08 0.14 6.27 08-2019 08-2024
6.35 6.19 6.58 5.96 0.23 6.27 07-2019 07-2024
6.36 6.37 6.59 6.13 0.16 6.36 06-2019 06-2024
6.48 6.44 6.79 6.13 0.23 6.46 05-2019 05-2024
6.46 6.46 6.56 6.36 0.07 6.46 04-2019 04-2024
6.59 6.55 6.73 6.41 0.11 6.57 03-2019 03-2024
6.68 6.6 6.79 6.48 0.11 6.64 02-2019 02-2024

Rolling return for 7 year

Average return: 6.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.66 6.81 6.66 0.07 6.74 01-2018 01-2025
6.75 6.62 6.81 6.57 0.1 6.69 12-2017 12-2024
6.51 6.48 6.6 6.38 0.08 6.49 11-2017 11-2024
6.37 6.37 6.47 6.27 0.07 6.37 10-2017 10-2024
6.19 6.33 6.43 6.09 0.13 6.26 09-2017 09-2024
6.02 6.12 6.17 5.97 0.08 6.07 08-2017 08-2024
6.02 6 6.18 5.84 0.12 6.01 07-2017 07-2024
6.1 5.94 6.27 5.77 0.19 6.02 06-2017 06-2024
6.23 6.21 6.45 5.99 0.16 6.22 05-2017 05-2024
6.21 6.19 6.29 6.12 0.06 6.2 04-2017 04-2024
6.39 6.22 6.48 6.12 0.14 6.3 03-2017 03-2024
6.21 5.82 6.29 5.74 0.24 6.02 02-2017 02-2024

Rolling return for 10 year

Average return: 7.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.29 6.93 7.29 6.93 0.18 7.11 01-2015 01-2025
7.46 7.2 7.5 7.16 0.15 7.33 12-2014 12-2024
7.62 7.48 7.69 7.42 0.11 7.55 11-2014 11-2024
8 7.7 8.07 7.63 0.19 7.85 10-2014 10-2024
8.05 8.05 8.23 7.88 0.12 8.05 09-2014 09-2024
8.12 8.05 8.23 7.95 0.1 8.09 08-2014 08-2024
7.96 7.94 8.08 7.82 0.09 7.95 07-2014 07-2024
7.92 7.85 8.04 7.73 0.11 7.88 06-2014 06-2024
8.07 7.96 8.23 7.8 0.16 8.02 05-2014 05-2024
8.26 8.08 8.31 8.03 0.12 8.17 04-2014 04-2024
8.28 8.18 8.35 8.11 0.09 8.23 03-2014 03-2024
8.26 8.22 8.32 8.16 0.06 8.24 02-2014 02-2024