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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1005 | 1061 | 1183 | 1268 | 1639 |
Fund Return | 5.41% | 0.46% | 6.06% | 5.76% | 4.86% | 5.06% |
Place in category | 441 | 469 | 439 | 378 | 308 | 197 |
% in Category | 74 | 86 | 76 | 70 | 60 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 180.19B | 31.87 | 22.50 | 18.11 | ||
Invesco India Contra Fund Gr | 180.19B | 31.85 | 22.72 | 17.91 | ||
Invesco India Contra Fund Dividend | 180.19B | 30.47 | 21.28 | 15.89 | ||
Invesco India Contra Fund Growth | 180.19B | 30.47 | 21.28 | 16.35 | ||
Invesco India Liquid Dir M Div | 132.23B | 6.81 | 6.36 | 5.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 750.05B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 750.05B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 750.05B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 750.05B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Direct Growth Option | 750.05B | 6.77 | 6.34 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 3.32 | - | - | |
91 Days Treasury Bill 21-Feb-2025 | IN002024X334 | 3.32 | - | - | |
91 DTB 03012025 | IN002024X268 | 2.14 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.02 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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