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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1041 | 1229 | - | - | - |
Fund Return | 8.55% | 4.08% | 22.87% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 3.08 | 5.59 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.78 | 5.36 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 3.09 | 5.60 | 6.35 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.85 | 4.66 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 3.11 | 5.70 | 6.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF247L01718 | 46.25B | 10.07 | 15.01 | - | ||
INF247L01700 | 46.25B | 9.90 | 14.56 | - | ||
INF090I01JR0 | 33.85B | 12.31 | 8.57 | 15.47 | ||
INF090I01EW1 | 33.85B | 11.84 | 7.48 | 14.39 | ||
INF247L01AH0 | 31.57B | 10.92 | 12.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDR19 | 70.94 | 195.97 | +0.16% | |
CSIF (Lux) Equity Europe CB USD | LU2295702851 | 17.40 | - | - | |
CSIF (Lux) Equity Japan CB USD | LU2295703230 | 6.06 | - | - | |
CSIF (Lux) Equity Canada CB USD | LU2295703404 | 3.05 | - | - | |
CSIF (Lux) Equity Pacific ex Jpn CB USD | LU2295703073 | 2.78 | - | - |
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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