HDFC Mutual FundDebt Scheme - Liquid FundDirectGrowth

HDFC Liquid Fund - Direct Plan - Growth Option

Scheme code #119091 · Open Ended Schemes

₹5,567.8537

Latest NAV

01-09-2026

0.03%

Day change

₹5,567.8537

52-week high

₹5,229.7343

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.71%
6 months	3.42%
1 year (absolute)	6.47%
3 years (absolute)	22.32%
5 years (absolute)	35.73%
1Y CAGR	6.47%
3Y CAGR	6.95%
5Y CAGR	6.30%
Since inception CAGR	49.59%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-6.07
Sharpe ratio (3Y, rf=6%)	-4.77

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KB1HP9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119091
Earliest NAV date	31-12-2012
Total NAV observations	4,218
History last refreshed	2026-09-02 10:23:59 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.