Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100872

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-12-16)
₹10.0000
AMFI Code / ISIN
100872 / INF179K01KQ7
Category Peer Standing
#109 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2012-12-16 (2,059 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-52.20% p.a.
3Y CAGR
-18.21% p.a.
5Y CAGR
-8.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
-4.88% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
-0.32
Annualized Volatility (3Y)
+29.37%
Maximum Drawdown
-56.43%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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