HDFC Nifty 50 Index Fund Direct Growth

Scheme code: INF179K01WM1 NAV value: ₹ 223.0092 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 8.39 37.88 24.36 25.43
3 year 9.85 17.92 14.39 16.19
5 year 13.59 20.57 16.33 17.39
7 year 12.44 16.23 14.47 14.41
10 year 11.27 15.01 13.16 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 24.36
3 year 7.63 16.87 13.32 14.39
5 year 12.6 19.62 15.37 16.33
7 year 10.81 15.2 13.42 14.47
10 year 9.81 13.99 12.12 13.16
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.36
3 year 7.94 17.89 14.14 14.39
5 year 13.28 20.23 15.93 16.33
7 year 10.62 15.28 13.42 14.47
10 year 10.08 14.47 12.61 13.16
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.36
3 year 9.26 19.51 15.7 14.39
5 year 14.45 21.69 17.28 16.33
7 year 11.07 15.88 13.98 14.47
10 year 10.64 15.2 13.25 13.16
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.36
3 year 9.84 20.48 16.73 14.39
5 year 15.2 22.82 18.38 16.33
7 year 11.31 16.28 14.37 14.47
10 year 11.16 15.89 13.85 13.16

Rolling return for 1 year

Average return: 24.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.72 8.39 12.72 8.39 2.16 10.56 01-2024 01-2025
17.37 14.73 23.26 9.25 5.04 16.15 12-2023 12-2024
24.09 22.65 30.09 16.99 4.66 23.46 11-2023 11-2024
29.25 31.36 37.88 23.14 5.27 30.41 10-2023 10-2024
28.98 30.96 36.05 24.17 4.26 30.04 09-2023 09-2024
25.52 29.28 32.21 22.73 3.61 27.44 08-2023 08-2024
26.05 26.04 30.42 21.81 3.04 26.08 07-2023 07-2024
19.59 26.5 31.47 15.07 6.29 23.16 06-2023 06-2024
22.6 24.38 28.51 18.65 3.54 23.54 05-2023 05-2024
27.57 27.07 31.97 22.83 3.24 27.36 04-2023 04-2024
29.93 27.84 33.96 24 3.6 28.93 03-2023 03-2024
26 24.31 29.56 20.89 3.12 25.19 02-2023 02-2024

Rolling return for 3 year

Average return: 14.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 10.05 12.57 10.05 1.26 11.31 01-2022 01-2025
13.42 13.27 15.28 11.44 1.36 13.35 12-2021 12-2024
12.22 11.59 14 9.85 1.48 11.92 11-2021 11-2024
12.34 12.79 14.79 10.39 1.56 12.58 10-2021 10-2024
14.38 14.7 16.43 12.68 1.33 14.55 09-2021 09-2024
15.76 14.84 17.78 12.87 1.77 15.31 08-2021 08-2024
16.59 17.2 17.92 15.87 0.76 16.9 07-2021 07-2024
13.09 15.93 16.71 12.33 1.85 14.52 06-2021 06-2024
15.86 14.84 17.7 13.05 1.68 15.36 05-2021 05-2024
16.48 16.19 17.8 14.88 1.04 16.34 04-2021 04-2024
16.08 14.88 17.27 13.72 1.32 15.49 03-2021 03-2024
15.9 14.28 16.98 13.22 1.45 15.1 02-2021 02-2024

Rolling return for 5 year

Average return: 16.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.61 14.85 15.61 14.85 0.38 15.23 01-2020 01-2025
15.66 16 16.8 14.87 0.69 15.83 12-2019 12-2024
15.46 15.96 16.56 14.87 0.62 15.71 11-2019 11-2024
17.73 17.68 19.26 16.17 1.09 17.71 10-2019 10-2024
19.29 18.65 20.57 17.39 1.15 18.98 09-2019 09-2024
18.33 18.78 19.57 17.55 0.73 18.56 08-2019 08-2024
17.75 16.85 18.56 16.06 0.94 17.3 07-2019 07-2024
14.35 15.76 16.54 13.59 1.16 15.06 06-2019 06-2024
15.45 14.92 16.54 13.84 0.97 15.19 05-2019 05-2024
14.63 14.99 15.41 14.21 0.44 14.81 04-2019 04-2024
15.92 15.05 16.63 14.35 0.86 15.49 03-2019 03-2024
16.27 15.93 16.92 15.28 0.59 16.1 02-2019 02-2024

Rolling return for 7 year

Average return: 14.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 12.44 13.48 12.44 0.52 12.96 01-2018 01-2025
13.99 14.02 14.79 13.23 0.55 14.01 12-2017 12-2024
13.71 13.95 14.48 13.18 0.47 13.83 11-2017 11-2024
14.7 14.94 15.76 13.88 0.67 14.82 10-2017 10-2024
15.35 15.54 16.23 14.67 0.56 15.45 09-2017 09-2024
14.8 15 15.66 14.15 0.54 14.9 08-2017 08-2024
15.09 14.84 15.66 14.28 0.5 14.97 07-2017 07-2024
13.71 14.96 15.26 13.42 0.79 14.34 06-2017 06-2024
14.1 14.29 14.87 13.52 0.48 14.2 05-2017 05-2024
14.45 14.57 15.01 14.02 0.35 14.51 04-2017 04-2024
14.7 14.69 15.21 14.19 0.36 14.7 03-2017 03-2024
14.9 14.93 15.36 14.48 0.31 14.92 02-2017 02-2024

Rolling return for 10 year

Average return: 13.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.37 11.27 12.37 11.27 0.55 11.82 01-2015 01-2025
12.4 12.23 12.95 11.69 0.45 12.32 12-2014 12-2024
11.89 12.07 12.42 11.54 0.32 11.98 11-2014 11-2024
13.06 13 13.79 12.27 0.54 13.03 10-2014 10-2024
13.14 13.38 13.75 12.77 0.36 13.26 09-2014 09-2024
13.23 13.26 13.82 12.67 0.41 13.24 08-2014 08-2024
13.48 13.3 13.87 12.92 0.34 13.39 07-2014 07-2024
12.59 13.17 13.66 12.11 0.59 12.88 06-2014 06-2024
13.73 13.12 14.27 12.59 0.63 13.43 05-2014 05-2024
13.71 13.82 14.1 13.44 0.24 13.77 04-2014 04-2024
14.4 13.91 14.75 13.57 0.45 14.16 03-2014 03-2024
14.69 14.51 15.01 14.19 0.3 14.6 02-2014 02-2024