HSBC Short Duration Fund Direct Growth
Scheme code: INF917K01IQ4
NAV value:
₹ 26.9229
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.02 | 9.11 | 7.65 | 7.31 |
Rolling return for 1 year
Average return: 7.65%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8 | 7.33 | 8 | 7.33 | 0.34 | 7.66 | 01-2024 | 01-2025 |
| 8.6 | 8.04 | 8.98 | 7.66 | 0.51 | 8.32 | 12-2023 | 12-2024 |
| 8.55 | 8.38 | 9.11 | 7.82 | 0.46 | 8.46 | 11-2023 | 11-2024 |
| 8.5 | 8.5 | 9.06 | 7.94 | 0.4 | 8.5 | 10-2023 | 10-2024 |
| 7.86 | 8.29 | 8.73 | 7.41 | 0.49 | 8.07 | 09-2023 | 09-2024 |
| 7.64 | 7.83 | 8.35 | 7.12 | 0.44 | 7.74 | 08-2023 | 08-2024 |
| 7.18 | 7.63 | 8.19 | 6.62 | 0.58 | 7.4 | 07-2023 | 07-2024 |
| 6.68 | 7.18 | 7.43 | 6.44 | 0.39 | 6.93 | 06-2023 | 06-2024 |
| 6.74 | 6.86 | 7.58 | 6.02 | 0.55 | 6.8 | 05-2023 | 05-2024 |
| 7.3 | 6.69 | 7.59 | 6.4 | 0.47 | 6.99 | 04-2023 | 04-2024 |
| 7.66 | 7.35 | 8.37 | 6.65 | 0.62 | 7.51 | 03-2023 | 03-2024 |
| 7.26 | 7.66 | 7.79 | 7.13 | 0.27 | 7.46 | 02-2023 | 02-2024 |