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HDFC Liquid Fund - Growth Plan

HDFC · Liquid
Low
₹5437.88
Current NAV
25 Jun 2026
5.3%
1Y Return
5.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.28).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
0.88
Beta
2.28
Alpha
1.64
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Fund Details
Fund House HDFC
Category Liquid
AUM ₹7830 Cr
Expense Ratio 1.28%
Min SIP ₹500
Min Lumpsum ₹1000
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