BSE - Delayed Quote INR

HDFC Liquid Dir Mn IDCW-P (0P0000XW8A.BO)

1,026.46
-4.95
(-0.48%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.46%
5y Average Return 5.40%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (May 28, 2025) 7.38%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 7.38%
Worst 3Y Total Return 3.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW8A.BO
Category
YTD
2.45%
0.00%
1-Month
0.60%
0.00%
3-Month
1.85%
0.00%
1-Year
7.35%
0.00%
3-Year
6.88%
0.00%
5-Year
5.48%
0.00%
10-Year
5.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW8A.BO
Category
2025
--
--
2024
7.38%
--
2023
7.05%
--
2022
4.87%
--
2021
3.32%
--
2020
3.99%
--
2019
4.53%
--
2018
5.42%
--

2017
4.76%
--
2016
5.50%
--
2015
6.51%
--
2014
6.99%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.84% -- -- --
2024 1.85% 1.80% 2.48% 1.06%
2023 1.68% 1.72% 1.72% 1.76%
2022 0.89% 1.00% 1.28% 1.62%
2021 0.77% 0.80% 0.83% 0.88%
2020 1.19% 1.14% 0.81% 0.78%
2019 1.14% 1.26% 1.23% 0.82%
2018 1.26% 1.22% 1.30% 1.53%
2017 1.20% 1.16% 1.15% 1.16%
2016 1.47% 1.42% 1.30% 1.21%

2015 1.49% 1.57% 1.44% 1.85%
2014 1.99% 1.72% 1.51% 1.58%
2013 1.72% 2.04% 1.63% --

Rank in Category (By Total Return)

YTD 89
1-Month 100
3-Month 88
1-Year 79
3-Year 69
5-Year 59

Load Adjusted Returns

1-Year 7.35%
3-Year 6.88%
5-Year 5.48%
10-Year 5.36%

Performance & Risk

YTD Return 2.46%
5y Average Return 5.40%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.47
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 100.88B
YTD Return 2.45%
Yield 7.10%
Morningstar Rating --
Inception Date Oct 17, 2000

Fund Summary

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