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HDFC Mutual Fund · #153403

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

Other · Other ETFs · Regular · Growth

Regular TER: 0.25% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-03-02 → 2026-10-21

min ₹1,000.30 change +8.3% max ₹1,083.25

Latest NAV

₹1,083.2484

as of 2026-10-21 · +0.01% vs 2026-10-20

Earliest NAV in archive

2025-03-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2025-03-02 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +4.90% -12.41%* +17.31% 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 178 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+4.9% to +4.9%: 9 windows +4.9% to +4.9%: 6 windows +4.9% to +4.9%: 12 windows +4.9% to +4.9%: 15 windows +4.9% to +4.9%: 14 windows +4.9% to +4.9%: 15 windows +4.9% to +4.9%: 7 windows +4.9% to +4.9%: 10 windows +4.9% to +4.9%: 22 windows +4.9% to +4.9%: 20 windows +4.9% to +4.9%: 4 windows +4.9% to +4.9%: 4 windows +4.9% to +4.9%: 5 windows +4.9% to +4.9%: 2 windows +4.9% to +4.9%: 2 windows +4.9% to +4.9%: 1 windows +4.9% to +4.9%: 3 windows +4.9% to +4.9%: 3 windows +4.9% to +5.0%: 3 windows +5.0% to +5.0%: 1 windows +5.0% to +5.0%: 4 windows +5.0% to +5.0%: 2 windows +5.0% to +5.0%: 1 windows +5.0% to +5.0%: 2 windows +5.0% to +5.0%: 2 windows +5.0% to +5.0%: 2 windows +5.0% to +5.0%: 0 windows +5.0% to +5.0%: 1 windows +5.0% to +5.0%: 2 windows +5.0% to +5.0%: 4 windows +5% +5%

Median 1y return

+4.9%

Mean 1y return

+4.9%

Best / worst 1y

+5.0% / +4.9%

Windows positive

100%

5th %ile +4.9%
25th %ile +4.9%
75th %ile +4.9%
95th %ile +5.0%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 74 95 78% +4.5%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Mar 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.3 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.3 · · +3.9
2025 · · · +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +3.8
Avg +0.4 +0.3 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (318 matched daily returns, 2025-03-03 → 2026-07-02)

Sharpe

-59.74

excess return per unit of total volatility

Sortino

—

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.00

scheme sensitivity to benchmark moves

Tracking error

+13.77%

annualised stdev of (scheme − benchmark)

Up capture

+2.1%

% of benchmark gain captured on up days

Down capture

-2.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.