HDFC Liquid Fund(W-IDCW Reinv)

1031.58 0.08 (0.01%) NAV as on 27-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.003.083.084.044.365.56
Category Avg3.143.153.134.834.366.40
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
20210.72NANA0.74
20201.120.790.761.38
20191.751.521.321.78
20181.711.781.871.69
20171.601.571.581.63
20161.971.771.652.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.112544NA
20196.522144NA
20187.242942NA
20176.543039NA
20167.592444NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0403-Oct-054.095.646.137.75
IDBI Liquid Fund(G)2232.4312-Jul-103.365.225.887.41
Franklin India Liquid Fund-Super Inst(G)3124.7605-Sep-053.195.215.897.34
Mahindra Manulife Liquid Fund-Reg(G)1350.7104-Jul-163.275.145.845.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1070
Semi Standard Deviation [%]0.0577
Beta [%]0.0083
Sharp Ratio [%]-5.9244
R-Square [%]0.1237
Expense Ratio [%]0.3000
AVG Ratio [%]0.0129
Other Ratios
Jenson Ratio [%]-0.0009
Treynor Ratio [%]-0.1074
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0010
SORTINO Ratio [%]0.0334

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY