Debt Scheme - Liquid FundHDFC Mutual Fund

HDFC Liquid Fund-PREMIUM- Growth

₹3764.8175▲ 0.7260 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.00%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.06%

+0.69%

+7.47%

+7.10%

+170.12%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,900

+9.0%

3Y Ago

₹12,912

+29.1%

5Y Ago

₹15,91,956

+15819.6%

Past performance ≠ future results

Fund Analytics

Score: 40.5 / 100

Performance

Total Returns

Simple return over period

+7.45%

CAGR

Compound annual growth rate

+7.45%

Growth of ₹10K

Hypothetical investment value

₹10,745

SIP XIRR

SIP internal rate of return

+7.47%

Risk

Volatility (Ann.)

Std deviation of returns

0.14%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

10.24GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.42%

Tracking Error

Deviation from benchmark

12.57%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

6593.82

Capture

Upside Capture

Participation in market gains

3.26%

Downside Capture

Participation in market losses

-3.08%

Rolling Returns

1Y Rolling CAGR

Avg 719.6% (3.6% – 10618.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-05-10

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.5%+143.6%

+1.4%

3Y+7.1%+50.7%

+1.1%

5Y+170.5%+31.3%

+164.5%

Beta

1Y:0.003Y:-0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed