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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 960 | 960 | 1300 | 1483 | 1691 | 3624 |
Fund Return | -3.98% | -3.98% | 30% | 14.04% | 11.08% | 13.74% |
Place in category | 143 | 143 | 129 | 112 | 106 | 66 |
% in Category | 100 | 100 | 94 | 100 | 100 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 472.22B | 1.85 | 5.35 | 5.19 | ||
HDFC Liquid Daily Div Reinvestment | 472.22B | 1.69 | 5.16 | 4.99 | ||
HDFC Liquid Fund Growth | 472.22B | 1.86 | 5.35 | 6.38 | ||
HDFC Liquid Weekly Div Reinvestment | 472.22B | 1.86 | 4.49 | 4.87 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 412.82B | 4.14 | 23.95 | 18.67 | ||
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
L T India Value Dividend | 114.31B | -2.28 | 19.74 | 18.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.27 | 1,139.50 | -0.95% | |
HDFC Bank | INE040A01034 | 7.51 | 1,532.90 | +0.84% | |
Infosys | INE009A01021 | 5.20 | 1,417.45 | -0.22% | |
Bharti Airtel | INE397D01024 | 4.77 | 1,304.95 | -1.31% | |
Axis Bank | INE238A01034 | 4.59 | 1,150.00 | -1.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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