…

MonitorPlan n/a · GrowthWatch before adding

HDFC Liquid Fund-PREMIUM

HDFC Mutual Fund Debt Scheme - Liquid Fund26 years

NAV: 3,764.8175; 10 May 2019
1Y: +7.5%; Trailing CAGR
AUM: ₹4.11 Cr; 30 Jun 2019
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 May 2019

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 63% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
26.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
63% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+7.5%
3Y+7.1%
5Y+170.4%
10Y+70.8%
SI+53.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.5%
3Y+7.2%
5Y+185.6%
10Y+92.5%

Since inception: +53.3%; Calendar-day CAGR
Excess 1Y: +1.2%; Category median, same plan and option
3Y win rate: +63%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
SIP 3Y XIRR: +7.2%; Simulated monthly SIP
Worst rolling 3Y: +6.6%; 3067 daily-ending windows
Median rolling 3Y: +8.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2451 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +0%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 2 recovered episodes
Longest recovery: 6 days; Trough to prior peak

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
58
Consistency
69
Risk-adjusted
n/a
Drawdown
100
Mean
57

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 63% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · GrowthWatch before adding

HDFC Liquid Fund-PREMIUM

HDFC Mutual Fund Debt Scheme - Liquid Fund26 years

NAV: 3,764.8175; 10 May 2019
1Y: +7.5%; Trailing CAGR
AUM: ₹4.11 Cr; 30 Jun 2019
Volatility: n/a; History still thin

Jun 2017 – May 2019

All funds

MonitorPlan n/a · GrowthWatch before adding

HDFC Liquid Fund-PREMIUM

HDFC Mutual Fund Debt Scheme - Liquid Fund26 years

NAV: 3,764.8175; 10 May 2019
1Y: +7.5%; Trailing CAGR
AUM: ₹4.11 Cr; 30 Jun 2019
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 May 2019

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 63% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
26.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
63% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

10 May 2019 · +7.5% over 1Y

3,764.8175

May 20183,503.028 – 3,764.8175May 2019

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+7.5%
3Y+7.1%
5Y+170.4%
10Y+70.8%
SI+53.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.5%
3Y+7.2%
5Y+185.6%
10Y+92.5%

Since inception: +53.3%; Calendar-day CAGR
Excess 1Y: +1.2%; Category median, same plan and option
3Y win rate: +63%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
SIP 3Y XIRR: +7.2%; Simulated monthly SIP
Worst rolling 3Y: +6.6%; 3067 daily-ending windows
Median rolling 3Y: +8.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2451 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +0%; NAV observations

Drawdown

10 May 2019

0.0%

Apr 20060.0% – 0.0%May 2019

Average recovery: 4 days; 2 recovered episodes
Longest recovery: 6 days; Trough to prior peak

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
58
Consistency
69
Risk-adjusted
n/a
Drawdown
100
Mean
57

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 63% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 May 2019

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 63% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
26.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
63% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+7.5%
3Y+7.1%
5Y+170.4%
10Y+70.8%
SI+53.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.5%
3Y+7.2%
5Y+185.6%
10Y+92.5%

Since inception: +53.3%; Calendar-day CAGR
Excess 1Y: +1.2%; Category median, same plan and option
3Y win rate: +63%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
SIP 3Y XIRR: +7.2%; Simulated monthly SIP
Worst rolling 3Y: +6.6%; 3067 daily-ending windows
Median rolling 3Y: +8.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2451 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +0%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 2 recovered episodes
Longest recovery: 6 days; Trough to prior peak

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
58
Consistency
69
Risk-adjusted
n/a
Drawdown
100
Mean
57

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 63% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 10 May 2019

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 63% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
26.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -0.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
63% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

10 May 2019 · +7.5% over 1Y

3,764.8175

May 20183,503.028 – 3,764.8175May 2019

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+7.5%
3Y+7.1%
5Y+170.4%
10Y+70.8%
SI+53.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.5%
3Y+7.2%
5Y+185.6%
10Y+92.5%

Since inception: +53.3%; Calendar-day CAGR
Excess 1Y: +1.2%; Category median, same plan and option
3Y win rate: +63%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
SIP 3Y XIRR: +7.2%; Simulated monthly SIP
Worst rolling 3Y: +6.6%; 3067 daily-ending windows
Median rolling 3Y: +8.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2451 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -0.2%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +0%; NAV observations

Drawdown

10 May 2019

0.0%

Apr 20060.0% – 0.0%May 2019

Average recovery: 4 days; 2 recovered episodes
Longest recovery: 6 days; Trough to prior peak

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
58
Consistency
69
Risk-adjusted
n/a
Drawdown
100
Mean
57

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 63% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

HDFC Liquid Fund-PREMIUM

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Edelweiss Liquid Fund

Franklin India Liquid Fund

PGIM India Liquid Fund

The Wealth Company Liquid Fund

HDFC Liquid Fund-PREMIUM

HDFC Liquid Fund-PREMIUM

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Edelweiss Liquid Fund

Franklin India Liquid Fund

PGIM India Liquid Fund

The Wealth Company Liquid Fund

HDFC Liquid Fund-PREMIUM

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision