HDFC Mutual FundDebt Scheme - Liquid FundDirectIDCW

HDFC Liquid Fund - Direct Plan - IDCW Monthly

Scheme code #119090 · Open Ended Schemes

₹1,026.5697

Latest NAV

01-09-2026

-0.58%

Day change

₹1,033.4116

52-week high

₹1,026.3367

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.10%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	-0.05%
5 years (absolute)	0.01%
1Y CAGR	-0.08%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	39.99%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-3.66
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	Direct
Option	IDCW
ISIN (Growth)	INF179KB1HO2
ISIN (Div reinvest)	INF179KB1HQ7
AMC code	H
Scheme code	119090
Earliest NAV date	31-12-2012
Total NAV observations	4,147
History last refreshed	2026-09-02 10:23:58 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.