HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct Growth

Scheme code: INF336L01QH7 NAV value: ₹ 12.0190 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 5.68 9.89 7.96 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 7.96
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 7.96
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 7.96
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 7.96
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: 7.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.27 7.45 8.27 7.45 0.41 7.86 01-2024 01-2025
9.13 8.23 9.46 7.92 0.63 8.68 12-2023 12-2024
9.38 8.89 9.89 8.39 0.56 9.14 11-2023 11-2024
9.2 9.24 9.71 8.74 0.34 9.22 10-2023 10-2024
8.38 8.69 9.24 7.83 0.51 8.54 09-2023 09-2024
8.19 8.32 8.95 7.56 0.49 8.25 08-2023 08-2024
7.37 7.79 8.49 6.68 0.66 7.58 07-2023 07-2024
6.53 7.21 7.38 6.35 0.44 6.87 06-2023 06-2024
6.58 6.65 7.56 5.68 0.67 6.62 05-2023 05-2024
7.4 6.57 7.7 6.27 0.58 6.98 04-2023 04-2024
8.3 7.5 8.93 6.88 0.78 7.9 03-2023 03-2024
7.91 7.91 8.38 7.44 0.33 7.91 02-2023 02-2024