HDFC Mutual FundDIRECTDividend

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Scheme code #100881 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.00

Latest NAV

14-05-2012

0.00%

Day change

₹10.1637

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.01%
3 months	0.00%
6 months	-0.45%
1 year (absolute)	-0.39%
3 years (absolute)	-19.50%
5 years (absolute)	-19.59%
1Y CAGR	-0.38%
3Y CAGR	-6.97%
5Y CAGR	-4.27%
Since inception CAGR	-3.57%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	11.53%
Max drawdown (1Y)	-1.61%
Max drawdown (3Y)	-20.17%
Max drawdown (all time)	-20.17%
Sharpe ratio (1Y, rf=6%)	-4.07
Sharpe ratio (3Y, rf=6%)	-1.05

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	100881
Earliest NAV date	18-06-2006
Total NAV observations	1,797
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.