Compare Mutual Funds
HSBC Liquid Fund - Direct PlanVS
HDFC Defence Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
7.34 %
31.85 %
Sharpe
25.31
1.01
Max Drawdown
0.00 %
-34.54 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Thematic
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 2615.84
₹ 25.71
Volatility
0.10%
38.28%
Expense Ratio
0.11
0.71
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.96% lower
18.56% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.54 %
29.64 %
Sharpe
8.85
0.95
Max Drawdown
-1.28 %
-35.06 %
