Know Your PMS · Monthly tearsheet
HDFC AMC Liquid Portfolio
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202626 months filedBM: Crisil Composite Bond IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
6.19%
Total return
13.91%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
96.15%
Best / worst month
0.9% / 0.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.00% | 0.20% | 0.48% | 0.68% | 0.49% | 0.65% | 0.34% | 0.34% | – | – | – | – | 3.22% |
2025 | 0.59% | 0.54% | 0.69% | 0.60% | 0.55% | 0.50% | 0.53% | 0.43% | 0.45% | 0.91% | 0.61% | 0.11% | 6.71% |
2024 | – | – | – | – | – | – | 0.54% | 0.58% | 0.58% | 0.59% | 0.55% | 0.53% | 3.42% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
18 mo
Longest loss streak
0 mo
Ann. volatility
0.63%
Downside deviation
0.00%