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HDFC Mutual Fund · Other ETFs
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
₹1061.7940NAV 2026-05-24
Regular PlanGrowthSince 2025-03-021.4y historyAUM ₹86 CrINF179KC1JG3
NAV History
2025-03-02 → 2026-05-24
+6.15%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.2%
+2.4%
+4.9%
-
-
-
Risk Metrics
Sharpe
-17.11
Sortino
-13.59
Max DD
0.0%
Volatility
+0.2%
Best Year
+4.2%
Worst Year
+1.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹86 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.2%
Max drawdown
0.0%
Sharpe ratio
-17.11
Sortino ratio
-13.59
Calmar ratio
-
Positive months
100%
Best year
+4.2%
Worst year
+1.9%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.