HDFC S&P BSE 500 Index Fund Direct Growth

Scheme code: INF179KC1GG9 NAV value: ₹ 14.2866 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 12.86 46.24 31.94 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 31.94
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 31.94
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 31.94
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 31.94
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: 31.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.8 12.86 16.8 12.86 1.97 14.83 01-2024 01-2025
22.86 20.04 28.68 14.61 5.07 21.55 12-2023 12-2024
30.14 27.87 37.32 21.18 5.76 29.13 11-2023 11-2024
35.54 38.71 46.24 28.56 6.35 37.26 10-2023 10-2024
37.25 38.37 43.05 32.76 3.66 37.86 09-2023 09-2024
33.62 39.07 41.31 31.5 3.97 36.38 08-2023 08-2024
37.07 37.72 42.23 32.73 3.37 37.44 07-2023 07-2024
29.01 37.14 43.01 23.72 7.4 33.22 06-2023 06-2024
32.98 35.79 40.52 28.5 4.36 34.45 05-2023 05-2024
36.81 37.69 41.23 33.38 2.79 37.28 04-2023 04-2024