HDFC Nifty G-Sec April 2029 Index Fund Direct Growth

Scheme code: INF179KC1FQ0 NAV value: ₹ 11.7264 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 5.59 10.45 8.25 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 8.25
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 8.25
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 8.25
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 8.25
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: 8.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.5 7.67 8.5 7.67 0.42 8.09 01-2024 01-2025
9.66 8.55 9.96 8.26 0.72 9.11 12-2023 12-2024
9.67 9.27 10.42 8.53 0.68 9.47 11-2023 11-2024
10.04 9.68 10.45 9.28 0.43 9.86 10-2023 10-2024
8.84 9.23 9.9 8.17 0.63 9.04 09-2023 09-2024
8.58 8.68 9.35 7.91 0.51 8.63 08-2023 08-2024
7.57 8.19 8.87 6.9 0.73 7.88 07-2023 07-2024
6.61 7.11 7.48 6.25 0.47 6.86 06-2023 06-2024
6.57 6.65 7.64 5.59 0.73 6.61 05-2023 05-2024
7.41 6.5 7.91 6.01 0.74 6.96 04-2023 04-2024
8.67 7.86 9.38 7.16 0.84 8.27 03-2023 03-2024