HDFC Mutual FundOther Scheme - Other ETFs

HDFC NIFTY 1D RATE LIQUID ETF

Scheme code #152049 · Open Ended Schemes

₹1,000.00

Latest NAV

28-02-2025

0.00%

Day change

₹1,000.00

52-week high

₹1,000.00

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)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-67.55

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF179KC1HE2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152049
Earliest NAV date	24-08-2023
Total NAV observations	464
History last refreshed	2026-09-06 11:05:33 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.