HDFC Nifty G-Sec September 2032 Index Fund Direct Growth

Scheme code: INF179KC1EL4 NAV value: ₹ 11.9778 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 5.43 11.69 8.86 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 8.86
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 8.86
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 8.86
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 8.86
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: 8.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.65 8.52 9.65 8.52 0.57 9.09 01-2024 01-2025
10.69 9.51 11.02 9.19 0.77 10.1 12-2023 12-2024
10.61 10.27 11.46 9.43 0.73 10.44 11-2023 11-2024
11.09 10.56 11.69 9.97 0.64 10.83 10-2023 10-2024
9.22 9.98 10.81 8.4 0.89 9.6 09-2023 09-2024
8.89 8.98 9.84 8.03 0.64 8.94 08-2023 08-2024
7.81 8.22 9.16 6.88 0.82 8.02 07-2023 07-2024
6.75 7.32 7.74 6.33 0.54 7.04 06-2023 06-2024
6.85 6.78 8.22 5.43 0.99 6.82 05-2023 05-2024
7.98 6.77 8.49 6.27 0.89 7.38 04-2023 04-2024
9.55 8.57 10.27 7.87 0.92 9.06 03-2023 03-2024
9.06 9.03 9.66 8.43 0.44 9.04 02-2023 02-2024