HDFC
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
Latest NAV
₹10.0000
As of
14 Apr 2015
2,035 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100878
ISIN (Growth)
INF179K01KP9
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -0.84% | +0.84 | 76 / 117 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | +0.00% | -0.25% | +0.25 | 74 / 116 | Q3 |
| YTD | +0.00% | -0.28% | +0.28 | 71 / 116 | Q3 |
| 1Y | +0.00% | +0.81% | -0.81 | 73 / 115 | Q3 |
| 2Y | -0.57% | +1.09% | -1.65 | 107 / 111 | Q4 |
| 3Y | -0.34% | +1.15% | -1.49 | 96 / 101 | Q4 |
| 4Y | -0.54% | +1.01% | -1.54 | 88 / 92 | Q4 |
| 5Y | +0.00% | +0.76% | -0.76 | 57 / 84 | Q3 |
| 7Y | -2.57% | +0.50% | -3.07 | 77 / 78 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -2.45% | +1.27% | -3.72 | 110 / 114 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | +0.00% | +2.28% | -2.28 | 7 / 17 |
| 2014 | +0.00% | +2.09% | -2.09 | 7 / 16 |
| 2013 | -1.01% | +2.30% | -3.32 | 16 / 16 |
| 2012 | -2.54% | -1.05% | -1.48 | 17 / 18 |
| 2011 | +3.50% | +3.35% | +0.14 | 6 / 14 |
| 2010 | +0.24% | +1.97% | -1.73 | 6 / 13 |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | +0.03% | +2.73% | -2.70 | 2 / 3 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.04%
61 windows
min -2.8% · max 4.1%
39% positive
3-Year rolling
-2.82%
43 windows
min -7.2% · max 0.4%
12% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-3.52%
25 windows
min -4.3% · max 0.0%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-3.09%
21 windows
min -3.1% · max -2.6%
0% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,017.6155 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹189.7289 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.7935 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 14 Apr 2015 | ₹10.0000 |
| 17 Feb 2015 | ₹10.0000 |
| 25 Dec 2014 | ₹10.0000 |
| 9 Nov 2014 | ₹10.0000 |
| 7 Nov 2014 | ₹10.0000 |
| 6 Nov 2014 | ₹10.0000 |
| 5 Nov 2014 | ₹10.0000 |
| 4 Nov 2014 | ₹10.0000 |
| 3 Nov 2014 | ₹10.0000 |
| 2 Nov 2014 | ₹10.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 14 Apr 2015, the NAV of HDFC Liquid Fund-Premium Plan - Dividend-Weekly is ₹10.0000. It's a Liquid Fund from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
HDFC Liquid Fund-Premium Plan - Dividend-Weekly has NAV history starting from 18 Jun 2006, a track record of about 19 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
HDFC Liquid Fund-Premium Plan - Dividend-Weekly is managed by HDFC. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, HDFC Liquid Fund-Premium Plan - Dividend-Weekly has delivered a absolute return of 0.00% — -0.81 pp behind the Liquid Fund category average of 0.81%. The fund ranks #73 of 115 in its category — the third (Q3) quartile.
Over the trailing 3-year window, HDFC Liquid Fund-Premium Plan - Dividend-Weekly has delivered a CAGR of -0.34% — -1.49 pp behind the Liquid Fund category average of 1.15%. The fund ranks #96 of 101 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, HDFC Liquid Fund-Premium Plan - Dividend-Weekly has delivered a CAGR of 0.00% — -0.76 pp behind the Liquid Fund category average of 0.76%. The fund ranks #57 of 84 in its category — the third (Q3) quartile.
₹1 lakh invested in HDFC Liquid Fund-Premium Plan - Dividend-Weekly exactly 5 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹103,865.
A ₹10,000 monthly SIP in HDFC Liquid Fund-Premium Plan - Dividend-Weekly over the last 5 years — total invested ₹570,000 — would be worth ₹565,000 today. That's an XIRR (money-weighted annualised return) of -0.33%.
HDFC Liquid Fund-Premium Plan - Dividend-Weekly doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹565,000 — XIRR -0.33%.
On a 5-year basis, HDFC Liquid Fund-Premium Plan - Dividend-Weekly ranks #57 out of 84 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.76%; this fund delivered 0.00%.
HDFC Liquid Fund-Premium Plan - Dividend-Weekly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, HDFC Liquid Fund-Premium Plan - Dividend-Weekly averaged -3.52% (best 0.00%, worst -4.34%). 0% of rolling windows ended positive.
In calendar year 2014, HDFC Liquid Fund-Premium Plan - Dividend-Weekly returned 0.00% — lagging the Liquid Fund category average of 2.09% by 2.09 pp. It ranked #7 of 16 in its category that year.
HDFC Liquid Fund-Premium Plan - Dividend-Weekly is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. HDFC Liquid Fund-Premium Plan - Dividend-Weekly is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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