HDFC Mutual FundIncomeDividend

HDFC Liquid Fund-PREMIUM PLUS- Dividend

Scheme code #100871 · Open Ended Schemes

₹12.388

Latest NAV

16-06-2006

0.02%

Day change

₹12.3885

52-week high

₹12.3221

52-week low

NAV history

Returns

1 month	0.25%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.44%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	-8.77
Sharpe ratio (3Y, rf=6%)	-8.77

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100871
Earliest NAV date	02-04-2006
Total NAV observations	65
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.