Comprehensive analysis of HDFC NIFTY 1D Rate Liquid ETF - Growth (44293) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
This fund has underperformed its benchmark by 0.35% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 99.59% |
| Net CA & Others | Debt Others | 0.41% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹9238.74 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2698.71 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 1.25% | 2.66% | 5.76% |
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