HDFC Mutual FundDebt Scheme - Liquid FundRegularGrowth

HDFC Liquid Fund - Regular Plan - Growth Option

Scheme code #100868 · Open Ended Schemes

₹5,499.869

Latest NAV

30-08-2026

0.02%

Day change

₹5,499.869

52-week high

₹5,171.9856

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	3.31%
1 year (absolute)	6.37%
3 years (absolute)	22.01%
5 years (absolute)	35.08%
1Y CAGR	6.36%
3Y CAGR	6.85%
5Y CAGR	6.20%
Since inception CAGR	34.05%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-6.49
Sharpe ratio (3Y, rf=6%)	-5.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KB1HK0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100868
Earliest NAV date	02-04-2006
Total NAV observations	6,287
History last refreshed	2026-08-30 12:51:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.