Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100878

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

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

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

Latest NAV (2015-02-17)
₹10.0000
AMFI Code / ISIN
100878 / INF179K01KP9
Category Peer Standing
#221 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-06-18 to 2015-02-17 (2,034 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
-2.50% p.a.
Sortino Ratio (3Y)
-6.55
Sharpe Ratio (3Y)
-7.05
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.92%
Maximum Drawdown
-20.02%
1Y / 3Y / 5Y Rolling Mean CAGR
-8.24% / -4.73% / -3.60%

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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