HDFC Mutual FundDebt Scheme - Liquid FundGrowth

HDFC Liquid Fund-PREMIUM- Growth

Scheme code #100873 · Open Ended Schemes

₹3,764.8175

Latest NAV

10-05-2019

0.02%

Day change

₹3,764.8175

52-week high

₹3,503.028

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.78%
6 months	3.70%
1 year (absolute)	7.47%
3 years (absolute)	22.86%
5 years (absolute)	14,391.94%
1Y CAGR	7.48%
3Y CAGR	7.11%
5Y CAGR	170.43%
Since inception CAGR	53.29%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-1.97

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100873
Earliest NAV date	02-04-2006
Total NAV observations	3,991
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.