HDFC Liquid Fund
Direct · Growth ₹5526.87
21 Jul 2026
NAV
93.8%
3Y CAGR
52.6%
5Y CAGR
53.1%
10Y CAGR
75.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.72
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 2769.2% | 3.2% | 88389.1% |
| 3 Years | ₹36.00 L | ₹39.70 L | 134.0% | 3.6% | 825.7% |
| 5 Years | ₹60.00 L | ₹69.76 L | 55.3% | 4.5% | 243.5% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 44.4% | 5.0% | 132.8% |
| 10 Years | ₹1.20 Cr | ₹21.02 Cr | 45.0% | 6.0% | 75.4% |
| 12 Years | ₹1.44 Cr | ₹47.47 Cr | 53.3% | 45.5% | 59.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2769.2% | 245.5% |
| 3 Years | 134.0% | 13.1% |
| 5 Years | 55.3% | 8.4% |
| 7 Years | 44.4% | 7.7% |
| 10 Years | 45.0% | 6.5% |
| 12 Years | 53.3% | 7.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 771.0% | 7.0% | 3.2% | 10782.2% | 0.28 | 595.04 | 100% | — | — |
| 3 Years | 93.8% | 6.8% | 4.0% | 405.8% | 0.53 | 81.45 | 100% | — | — |
| 5 Years | 52.6% | 5.8% | 5.2% | 171.9% | 0.62 | 55.07 | 100% | — | — |
| 10 Years | 53.1% | 68.6% | 6.1% | 69.2% | 1.72 | 262.43 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
4227.08
1Y
514.36
3Y
288.16
5Y
255.81
7Y
291.17
10Y
310.09
12Y