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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1027 | 1136 | 1394 | 1496 | 2010 |
Fund Return | 12.39% | 2.66% | 13.62% | 11.7% | 8.39% | 7.23% |
Place in category | 10 | 7 | 10 | 8 | 8 | 1 |
% in Category | 2 | 1 | 2 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Liquid Direct Growth | 132.23B | 6.81 | 6.36 | 6.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 750.05B | 6.77 | 6.34 | 6.36 | ||
HDFC Liquid Dir Weekly Div Payout | 750.05B | 6.51 | 5.37 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 750.05B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 750.05B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 750.05B | 6.68 | 6.23 | 5.23 |
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 | Buy | Sell | Neutral |
Technical Indicators | BUY | Sell | Strong Sell |
Summary | Buy | Sell | Sell |
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