HSBC Nifty NEXT 50 Index Fund Direct Growth

Scheme code: INF917K01D79 NAV value: ₹ 27.1264 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 23.46 79.85 55.71 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 55.71
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 55.71
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 55.71
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 55.71
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: 55.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.11 23.46 28.11 23.46 2.32 25.79 01-2024 01-2025
40.19 37.44 51.18 27.45 8.45 39.06 12-2023 12-2024
52.64 48.62 63.14 39.06 8.63 50.86 11-2023 11-2024
62.24 69.6 79.85 52.99 9.85 66.17 10-2023 10-2024
66.05 66.99 73.64 59.69 4.94 66.59 09-2023 09-2024
60.89 66.47 72.42 55.34 6.35 63.78 08-2023 08-2024
63.17 65.16 71.08 57.52 4.85 64.23 07-2023 07-2024
52.02 64.69 71.66 45.85 10.17 58.56 06-2023 06-2024
59.59 64.56 73.99 50.94 8.34 62.27 05-2023 05-2024
62.86 64.43 71.42 56.22 5.4 63.73 04-2023 04-2024
54.77 57.91 64.16 48.87 5.52 56.43 03-2023 03-2024
49.56 52.27 59.61 42.68 6.06 51.03 02-2023 02-2024