HDFC Nifty G-Sec December 2026 Index Fund Direct Growth

Scheme code: INF179KC1EE9 NAV value: ₹ 11.7704 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 5.71 9.05 7.62 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 7.62
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 7.62
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 7.62
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 7.62
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: 7.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.64 6.92 7.64 6.92 0.36 7.28 01-2024 01-2025
8.4 7.64 8.79 7.26 0.6 8.02 12-2023 12-2024
8.5 8.12 9.03 7.59 0.53 8.31 11-2023 11-2024
8.6 8.49 9.05 8.04 0.36 8.54 10-2023 10-2024
8 8.34 8.75 7.59 0.43 8.17 09-2023 09-2024
7.79 7.95 8.47 7.28 0.42 7.87 08-2023 08-2024
7.27 7.67 8.21 6.73 0.54 7.47 07-2023 07-2024
6.53 7.02 7.29 6.27 0.4 6.78 06-2023 06-2024
6.56 6.58 7.43 5.71 0.61 6.57 05-2023 05-2024
7.36 6.5 7.69 6.17 0.62 6.93 04-2023 04-2024
8.18 7.42 8.81 6.79 0.76 7.8 03-2023 03-2024
7.77 7.71 8.3 7.17 0.4 7.74 02-2023 02-2024