Mutual Funds
AMC
HDFC NIFTY 1D Rate Liquid ETF - Growth

HDFC NIFTY 1D Rate Liquid ETF - Growth

ETFs Fund

NAV
1047.86(0.01%)
Fund Size (CR)
₹59.4
Expense Ratio
0.45
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.06%

Absolute Return: 1.18%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Swapnil Jangam

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10007.35	0.07%	-	0.63%	252/314
1 Month	9 January 2026	10039.35	0.39%	-	2.17%	232/313
3 Month	10 November 2025	10118.45	1.18%	-	6.49%	153/293
6 Month	10 August 2025	10243.92	2.44%	-	16.20%	232/275
1 Year	10 February 2025	10508.83	5.09%	5.09%	24.93%	200/235
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 August 2023	11562.87	15.63%	6.06%	16.62%	238/314

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 March 2025	1,20,000	135583.00	12.99%	12.99%
3 Year	1 September 2023	3,00,000	343738.77	14.58%	4.64%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.08%

Standard Deviation

1.00%

Beta

1.09%

Sharpe Ratio

2.34%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	10.52%	4	₹36,940.54
HDFC Large and Mid Cap Fund	Equity	Very High	13.27%	4	₹28,239.50
HDFC Income Plus Arbitrage Active FOF	Other	High	4.48%	0	₹2,263.90
HDFC Arbitrage Fund	Hybrid	Low	6.86%	0	₹24,502.54
HDFC Value Fund	Equity	Very High	15.74%	2	₹7,486.92
HDFC Children's Fund	Solution Oriented	Very High	6.83%	4	₹10,361.36
HDFC Overnight Fund	Debt	Low	5.6%	2	₹10,420.83
HDFC Money Market Fund	Debt	Moderate	7.31%	3	₹34,062.71
HDFC Low Duration Fund	Debt	Moderate	7.49%	3	₹24,846.14
HDFC Focused Fund	Equity	Very High	15.58%	5	₹26,332.20
HDFC Flexi Cap Fund	Equity	Very High	15.39%	5	₹97,451.56
HDFC Floating Rate Debt Fund	Debt	Moderate	7.61%	4	₹16,607.91
HDFC Gilt Fund	Debt	Moderate	4.31%	4	₹2,740.18
HDFC Gold ETF Fund of Fund	Other	Very High	77.49%	3	₹11,457.67
HDFC Balanced Advantage Fund	Hybrid	Very High	11.12%	5	₹1,06,820.61
HDFC Medium Term Debt Fund	Debt	Moderately High	7.83%	3	₹3,861.91
HDFC Dynamic Debt Fund	Debt	Moderate	4.35%	3	₹643.81
HDFC Income Fund	Debt	Moderate	5.09%	3	₹879.42
HDFC Nifty 50 Index Fund	Other	Very High	11.95%	3	₹22,260.25
HDFC BSE Sensex Index Fund	Other	Very High	10.05%	2	₹8,900.41
HDFC Infrastructure Fund	Equity	Very High	14.2%	4	₹2,366.20
HDFC Liquid Fund	Debt	Moderately Low	6.45%	3	₹59,966.31
HDFC Corporate Bond Fund	Debt	Moderate	6.58%	4	₹33,442.18
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.51%	4	₹3,321.63
HDFC Mid Cap Fund	Equity	Very High	17.48%	5	₹92,186.87
HDFC Equity Savings Fund	Hybrid	Moderately High	9.19%	3	₹5,837.48
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	16.7%	3	₹5,713.61
HDFC Hybrid Equity Fund	Hybrid	Very High	8.32%	3	₹23,821.28
HDFC Short Term Debt Fund	Debt	Moderate	7.51%	5	₹17,416.20
HDFC Tax Saver Fund	Equity	Very High	12.99%	5	₹16,749.21
HDFC Large Cap Fund	Equity	Very High	10.81%	5	₹39,620.90
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.17%	3	₹6,876.49
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.06%	4	₹5,624.96
HDFC Arbitrage Fund	Hybrid	Low	6.86%	3	₹24,502.54
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	10.56%	5	₹6,941.17
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	9.6%	4	₹1,702.59
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	7.17%	3	₹159.98
HDFC Housing Opportunities Fund	Equity	Very High	13.51%	0	₹1,247.54
HDFC Ultra Short Term Fund	Debt	Moderate	6.98%	2	₹17,353.42
HDFC Dividend Yield Fund	Equity	Very High	10.12%	0	₹5,862.99
HDFC Multi-Asset Active FOF	Other	High	16.82%	4	₹5,658.58
HDFC Banking & Financial Services Fund	Equity	Very High	24.11%	4	₹4,485.99
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	15.83%	4	₹1,637.94
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	24.35%	0	₹1,537.94
HDFC NIFTY Next 50 Index Fund	Other	Very High	12.47%	1	₹2,143.99
HDFC Multi Cap Fund	Equity	Very High	10.92%	4	₹19,182.58
HDFC Nifty 100 Index Fund	Other	Very High	11.96%	2	₹396.78
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	14.24%	4	₹421.36
HDFC Silver ETF Fund of Fund	Other	Very High	160.27%	0	₹5,811.22
HDFC Business Cycle Fund	Equity	Very High	9.8%	0	₹2,678.20
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.25%	0	₹1,155.84
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.58%	0	₹663.44
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.67%	0	₹743.66
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.27%	0	₹639.72
HDFC Long Duration Debt Fund	Debt	Moderately High	1.5%	0	₹4,017.33
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.19%	0	₹184.84
HDFC MNC Fund	Equity	Very High	9.4%	0	₹551.21
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.7%	0	₹938.75
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.15%	0	₹174.86
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.62%	0	₹49.33
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	15.41%	0	₹482.82
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	4.3%	0	₹545.71
HDFC BSE 500 Index Fund	Other	Very High	11.41%	0	₹254.59
HDFC Defence Fund	Equity	Very High	32.07%	0	₹7,793.88
HDFC Non-Cyclical Consumer Fund	Equity	Very High	6.8%	0	₹1,009.59
HDFC Transportation and Logistics Fund	Equity	Very High	27.01%	0	₹1,693.29
HDFC Technology Fund	Equity	Very High	-7.11%	0	₹1,589.85
HDFC Pharma and Healthcare Fund	Equity	Very High	8.62%	0	₹1,875.89
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	5.94%	0	₹625.37
HDFC NIFTY Realty Index Fund	Other	Very High	-4.6%	0	₹105.09
HDFC Manufacturing Fund	Equity	Very High	15.7%	0	₹10,338.03
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	9.44%	0	₹279.99
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	11.02%	0	₹420.47
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	13.84%	0	₹417.06
HDFC Nifty India Digital Index Fund	Other	Very High	-1.01%	0	₹161.50
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹160.51
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.19
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,218.00
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,597.76
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,936.23
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹209.50

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems
HDFC Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Large Cap Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 5.50
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HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senior Member ' Investment (Equity) of HDFC Asset Management Company Limited ('HDFC AMC') with effect from January 28, 2026. He has been designated as a Key Personnel of HDFC AMC.
Details of Mr. Amit Ganatra
Age: 45 years
Designation: Senior Fund Manager ' Equities
Qualification: ' Chartered Accountant (ICAI), ' CFA (CFA Institute, USA) ' M.Com
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HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹69.25

HDFC NIFTY 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 August 2023, this fund is managed by Swapnil Jangam. With assets under management (AUM) worth ₹69.25 (Cr), as of 11 February 2026, HDFC NIFTY 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹1,047.86, as on 11 February 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HDFC NIFTY 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.45% in Debt and 0.55% in cash and cash equivalents.