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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1017 | 1098 | 1236 | 1325 | 1698 |
Fund Return | 9.26% | 1.74% | 9.76% | 7.32% | 5.79% | 5.44% |
Place in category | 11 | 225 | 11 | 12 | 12 | 102 |
% in Category | 2 | 35 | 2 | 2 | 3 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Div | 445.21B | 6.73 | 6.30 | - | ||
ABS Cash Plus Reg Gr | 445.21B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Reg Weekly Div | 445.21B | 6.01 | 5.52 | 4.90 | ||
ABS Cash Plus Retail Daily DRIP | 445.21B | 4.79 | 4.68 | 4.61 | ||
ABS Cash Plus Retail Gr | 445.21B | 6.73 | 6.30 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 673.31B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 673.31B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 673.31B | 6.71 | 6.24 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 23012025 | IN002024X292 | 2.68 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.55 | - | - | |
182 DTB 23012025 | IN002024Y175 | 2.11 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.94 | - | - | |
91 DTB 13022025 | IN002024X326 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Sell | Sell | Strong Sell |
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