HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth

Scheme code: INF179KC1FS6 NAV value: ₹ 12.0024 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 12.83 9.68 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 9.68
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 9.68
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 9.68
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 9.68
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: 9.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.02 9.24 11.02 9.24 0.89 10.13 01-2024 01-2025
11.83 10.76 12.41 10.18 0.87 11.3 12-2023 12-2024
11.71 11.08 12.48 10.33 0.79 11.4 11-2023 11-2024
12 11.41 12.83 10.59 0.82 11.71 10-2023 10-2024
9.91 11.07 11.78 9.21 1 10.49 09-2023 09-2024
9.75 9.83 10.93 8.66 0.8 9.79 08-2023 08-2024
8.86 8.96 10.15 7.69 0.87 8.91 07-2023 07-2024
7.34 8.06 8.87 6.55 0.86 7.7 06-2023 06-2024
7.28 7.26 8.98 5.59 1.2 7.28 05-2023 05-2024
8.6 7.43 9.18 6.86 0.92 8.02 04-2023 04-2024
10.15 9.29 10.92 8.54 0.89 9.72 03-2023 03-2024