HDFC Mutual FundDIRECTGrowth

HDFC Liquid Fund-PREMIUM PLUS- Growth

Scheme code #100872 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.00

Latest NAV

17-12-2012

0.00%

Day change

₹22.9492

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-56.17%
3 months	-55.56%
6 months	-54.54%
1 year (absolute)	-52.27%
3 years (absolute)	-45.30%
5 years (absolute)	-36.94%
1Y CAGR	-52.10%
3Y CAGR	-18.21%
5Y CAGR	-8.81%
Since inception CAGR	-4.88%

Risk metrics

Volatility (1Y, annualized σ)	75.66%
Volatility (3Y, annualized σ)	43.54%
Max drawdown (1Y)	-56.43%
Max drawdown (3Y)	-56.43%
Max drawdown (all time)	-56.43%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100872
Earliest NAV date	02-04-2006
Total NAV observations	2,060
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.