HDFC Liquid Fund(M-IDCW)

1027.47 0.08 (0.01%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.373.403.353.674.205.47
Category Avg3.383.403.324.014.206.22
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.86
20210.780.800.850.74
20201.120.790.761.38
20191.751.521.321.78
20181.701.771.871.69
20171.601.571.581.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.213043NA
20204.112544NA
20196.522144NA
20187.232942NA
20176.63039NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.8303-Oct-053.744.855.727.6
IDBI Liquid Fund(G)2281.5812-Jul-103.474.375.487.2
Franklin India Liquid Fund-Super Inst(G)3192.8805-Sep-053.414.315.477.19
Mahindra Manulife Liquid Fund-Reg(G)1380.1704-Jul-163.434.275.425.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1127
Semi Standard Deviation [%]0.1057
Beta [%]0.0111
Sharp Ratio [%]-4.9134
R-Square [%]0.2544
Expense Ratio [%]0.3000
AVG Ratio [%]0.0024
Other Ratios
Jenson Ratio [%]0.0000
Treynor Ratio [%]-0.0087
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0002
SORTINO Ratio [%]-0.0811

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15873.70 (0.58) 53023.24 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.7014.7518.00
Black Box193.1526.1515.66

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY