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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Anupam Joshi

23 Apr 25 | 12:00 AM

1,030.46 0.17 (0.02%)

  • Underperforms

    6.38%

    Return (1Y)

    underperformed Liquid Funds by -0.24%

  • More Volatile

    0.05%

    Standard Deviation (1Y)

    Higher than Liquid Funds by 0.01%

  • Consistent

    11/12

    Months

    Has beaten Liquid Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Liquid Fund (IDCW-M)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Liquid Fund (IDCW-M), has Underperformed its benchmark, Liquid Funds by -0.23% (CAGR difference)

6.38%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.366.386.406.426.446.466.486.506.526.546.566.586.606.62
JavaScript chart by amCharts 3.20.9HDFC Liquid Fund (IDCW-M) Liquid Funds

Risk

In last 1 year , the volatility of HDFC Liquid Fund (IDCW-M),is Higher than its benchmark, Liquid Funds by 0.01%

0.05%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.040.05
JavaScript chart by amCharts 3.20.9HDFC Liquid Fund (IDCW-M) Liquid Funds

Peer Comparison on Risk - Return

Consistency

For 11 out of Last 12 Months, i.e 91.67% of the times It has beaten its benchmark, Liquid Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.51.0
JavaScript chart by amCharts 3.20.9HDFC Liquid Fund (IDCW-M) Liquid Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1.0-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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