HSBC Nifty 50 Index Fund Direct Growth

Scheme code: INF917K01D12 NAV value: ₹ 26.9792 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 8.40 37.90 24.42 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 24.42
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 24.42
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 24.42
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 24.42
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: 24.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.74 8.4 12.74 8.4 2.17 10.57 01-2024 01-2025
17.4 14.74 23.28 9.26 5.05 16.17 12-2023 12-2024
24.11 22.67 30.11 17.02 4.66 23.48 11-2023 11-2024
29.27 31.39 37.9 23.17 5.26 30.43 10-2023 10-2024
29.05 31.04 36.12 24.24 4.26 30.11 09-2023 09-2024
25.58 29.47 32.28 22.91 3.59 27.56 08-2023 08-2024
26.1 26.23 30.49 21.98 3.01 26.2 07-2023 07-2024
19.7 26.56 31.56 15.14 6.29 23.24 06-2023 06-2024
22.68 24.46 28.6 18.74 3.54 23.62 05-2023 05-2024
27.65 27.15 32.05 22.91 3.24 27.44 04-2023 04-2024
30 27.92 34.03 24.08 3.59 29.01 03-2023 03-2024
26.06 24.37 29.61 20.95 3.12 25.25 02-2023 02-2024