HDFC Mutual FundDebt Scheme - Liquid FundRegularIDCW

HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly

Scheme code #100874 · Open Ended Schemes

₹1,032.1235

Latest NAV

30-08-2026

0.03%

Day change

₹1,033.932

52-week high

₹1,031.0127

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.00%
1 year (absolute)	0.05%
3 years (absolute)	0.07%
5 years (absolute)	0.04%
1Y CAGR	0.05%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	25.45%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	-7.67
Sharpe ratio (3Y, rf=6%)	-7.27

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KB1ID3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100874
Earliest NAV date	01-05-2006
Total NAV observations	6,153
History last refreshed	2026-08-30 12:51:33 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.