HDFC Mutual FundDIRECTDividend

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

Scheme code #100878 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.00

Latest NAV

14-04-2015

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	-1.01%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	-0.34%
5Y CAGR	0.00%
Since inception CAGR	-2.45%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-20.02%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-6.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100878
Earliest NAV date	18-06-2006
Total NAV observations	2,035
History last refreshed	2026-08-30 12:51:34 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.