HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Scheme code: INF336L01QT2 NAV value: ₹ 11.5077 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 5.66 9.43 7.70 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 7.7
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 7.7
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 7.7
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 7.7
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: 7.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.12 7.87 7.12 0.38 7.5 01-2024 01-2025
8.71 7.85 9.03 7.53 0.61 8.28 12-2023 12-2024
8.78 8.47 9.4 7.85 0.56 8.62 11-2023 11-2024
9.02 8.69 9.43 8.28 0.42 8.86 10-2023 10-2024
8.22 8.47 9 7.71 0.46 8.35 09-2023 09-2024
8.02 8.13 8.75 7.4 0.48 8.07 08-2023 08-2024
7.41 7.72 8.37 6.77 0.58 7.57 07-2023 07-2024
6.56 7.12 7.38 6.29 0.43 6.84 06-2023 06-2024
6.51 6.55 7.4 5.66 0.62 6.53 05-2023 05-2024
7.36 6.4 7.65 6.11 0.64 6.88 04-2023 04-2024
7.01 7.47 7.62 6.86 0.31 7.24 03-2023 03-2024