HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth

Scheme code: INF179KC1GA2 NAV value: ₹ 11.5023 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 5.79 9.52 7.77 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 7.77
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 7.77
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 7.77
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 7.77
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: 7.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.11 7.34 8.11 7.34 0.38 7.72 01-2024 01-2025
8.82 8.04 9.15 7.71 0.58 8.43 12-2023 12-2024
9 8.59 9.52 8.07 0.53 8.8 11-2023 11-2024
8.98 8.88 9.41 8.45 0.34 8.93 10-2023 10-2024
8.21 8.47 8.96 7.72 0.45 8.34 09-2023 09-2024
8.03 8.17 8.79 7.41 0.49 8.1 08-2023 08-2024
7.39 7.78 8.36 6.83 0.56 7.59 07-2023 07-2024
6.65 7.14 7.42 6.37 0.41 6.9 06-2023 06-2024
6.64 6.67 7.53 5.79 0.62 6.66 05-2023 05-2024
7.2 6.5 7.55 6.16 0.55 6.85 04-2023 04-2024
7.1 7.28 7.67 6.71 0.35 7.19 03-2023 03-2024