HDFC Mutual FundDebt Scheme - Liquid FundRegularIDCW

HDFC Liquid Fund - Regular Plan - IDCW Monthly

Scheme code #100876 · Open Ended Schemes

₹1,032.3039

Latest NAV

30-08-2026

0.03%

Day change

₹1,033.3295

52-week high

₹1,026.3345

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.51%
6 months	0.48%
1 year (absolute)	0.53%
3 years (absolute)	0.55%
5 years (absolute)	0.26%
1Y CAGR	0.53%
3Y CAGR	0.18%
5Y CAGR	0.05%
Since inception CAGR	25.36%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	-3.40

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KB1HM6
ISIN (Div reinvest)	INF179KB1HL8
AMC code	H
Scheme code	100876
Earliest NAV date	02-04-2006
Total NAV observations	6,215
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.