Tata Hybrid Equity Fund Direct Growth

Scheme code: INF277K01MN2 NAV value: ₹ 461.1858 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.55 35.35 24.06 27.44
3 year 11.60 18.06 15.01 15.67
5 year 13.36 18.90 15.72 17.45
7 year 11.43 13.97 12.43 14.11
10 year 10.92 15.45 13.26 14.11

Rolling return for 1 year

Average return: 24.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.75 13.55 16.75 13.55 1.6 15.15 01-2024 01-2025
20.58 17.76 24.48 14.07 3.81 19.22 12-2023 12-2024
25.3 24.27 30.24 19.56 3.79 24.84 11-2023 11-2024
29.03 30.01 35.35 23.94 4.05 29.58 10-2023 10-2024
28.73 29.27 33.01 25.11 2.8 29.03 09-2023 09-2024
25.59 28.21 30.69 23.21 2.8 26.92 08-2023 08-2024
25.32 26.75 29.78 22.39 2.66 26.06 07-2023 07-2024
19.12 25.99 28.9 16.43 5.03 22.61 06-2023 06-2024
22.16 23.41 26.85 18.85 2.86 22.82 05-2023 05-2024
25.78 25.01 28.87 22.01 2.44 25.42 04-2023 04-2024
25.7 23.77 28.38 21.18 2.64 24.76 03-2023 03-2024
21.94 22.71 26.08 18.68 2.63 22.35 02-2023 02-2024

Rolling return for 3 year

Average return: 15.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.61 11.88 13.61 11.88 0.86 12.74 01-2022 01-2025
14.66 14.17 15.88 12.96 1.05 14.42 12-2021 12-2024
13.38 13.05 14.85 11.6 1.15 13.22 11-2021 11-2024
13.58 13.98 15.4 12.18 1.15 13.78 10-2021 10-2024
15.02 15.26 16.29 14.01 0.81 15.14 09-2021 09-2024
15.74 15.21 17.29 13.69 1.29 15.48 08-2021 08-2024
16.57 17.04 17.94 15.69 0.81 16.81 07-2021 07-2024
14.04 16.1 17.08 13.09 1.59 15.08 06-2021 06-2024
16.47 15.43 17.94 13.99 1.44 15.96 05-2021 05-2024
17.11 16.54 18.06 15.6 0.89 16.83 04-2021 04-2024
15.75 14.74 16.57 13.93 1 15.25 03-2021 03-2024
16.04 14.67 17.34 13.4 1.47 15.36 02-2021 02-2024

Rolling return for 5 year

Average return: 15.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.72 15.13 15.72 15.13 0.29 15.42 01-2020 01-2025
15.57 15.83 16.31 15.1 0.44 15.7 12-2019 12-2024
15.3 15.69 16.2 14.79 0.52 15.5 11-2019 11-2024
16.95 16.93 18.07 15.82 0.8 16.94 10-2019 10-2024
18.12 17.37 18.9 16.6 0.86 17.75 09-2019 09-2024
17.3 17.47 18.24 16.54 0.6 17.39 08-2019 08-2024
16.48 16.19 17.3 15.38 0.69 16.34 07-2019 07-2024
14.04 15.16 15.85 13.36 0.97 14.6 06-2019 06-2024
14.88 14.35 15.75 13.49 0.82 14.62 05-2019 05-2024
14.39 14.59 14.95 14.03 0.33 14.49 04-2019 04-2024
15.08 14.32 15.57 13.84 0.67 14.7 03-2019 03-2024
15.22 15.08 16 14.31 0.6 15.15 02-2019 02-2024

Rolling return for 7 year

Average return: 12.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.03 11.44 12.03 11.44 0.29 11.74 01-2018 01-2025
12.46 12.32 12.98 11.81 0.42 12.39 12-2017 12-2024
12.26 12.44 12.88 11.82 0.38 12.35 11-2017 11-2024
12.82 13.05 13.6 12.28 0.47 12.94 10-2017 10-2024
13.43 13.33 13.97 12.8 0.42 13.38 09-2017 09-2024
12.92 12.98 13.56 12.34 0.43 12.95 08-2017 08-2024
12.84 12.84 13.4 12.28 0.4 12.84 07-2017 07-2024
11.69 12.69 12.95 11.43 0.64 12.19 06-2017 06-2024
11.98 12.1 12.58 11.5 0.38 12.04 05-2017 05-2024
11.96 11.99 12.35 11.6 0.27 11.98 04-2017 04-2024
12.21 12.04 12.55 11.7 0.31 12.12 03-2017 03-2024
12.1 12.31 12.64 11.77 0.32 12.2 02-2017 02-2024

Rolling return for 10 year

Average return: 13.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.73 10.92 11.73 10.92 0.41 11.32 01-2015 01-2025
11.96 11.78 12.32 11.43 0.32 11.87 12-2014 12-2024
11.96 11.92 12.4 11.49 0.32 11.94 11-2014 11-2024
12.81 12.78 13.35 12.25 0.39 12.8 10-2014 10-2024
13.14 13.07 13.51 12.7 0.29 13.1 09-2014 09-2024
13.39 13.32 13.84 12.87 0.34 13.35 08-2014 08-2024
13.53 13.38 13.93 12.98 0.34 13.46 07-2014 07-2024
13.03 13.26 13.93 12.37 0.56 13.15 06-2014 06-2024
14.34 13.61 14.77 13.18 0.62 13.98 05-2014 05-2024
14.53 14.51 14.81 14.23 0.21 14.52 04-2014 04-2024
14.85 14.47 15.09 14.23 0.33 14.66 03-2014 03-2024
15.07 14.96 15.45 14.57 0.31 15.01 02-2014 02-2024