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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1278 | 1147 | 1501 | 1842 | 2918 | 4545 |
Fund Return | 27.79% | 14.66% | 50.05% | 22.58% | 23.88% | 16.35% |
Place in category | 57 | 50 | 46 | 56 | 69 | 44 |
% in Category | 37 | 43 | 30 | 46 | 78 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 642.48B | 4.87 | 5.90 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 642.48B | 4.52 | 5.66 | 4.98 | ||
HDFC Liquid Fund Growth | 642.48B | 4.90 | 5.92 | 6.31 | ||
HDFC Liquid Weekly Div Reinvestment | 642.48B | 4.63 | 4.97 | 4.86 | ||
HDFC Liquid Direct Growth Option | 642.48B | 4.94 | 6.01 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 501.54B | 28.05 | 26.85 | 17.58 | ||
ICICI Prudential Value Discovery Gr | 501.54B | 27.76 | 26.39 | 17.01 | ||
ICICI Prudential Value Discov Gr | 501.54B | 28.24 | 27.08 | 17.93 | ||
ICICI Value Discovery Div | 501.54B | 26.49 | 24.93 | 15.60 | ||
L T India Value Growth | 138.72B | 30.11 | 26.27 | 18.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.63 | 1,306.60 | -1.69% | |
HDFC Bank | INE040A01034 | 6.35 | 1,752.65 | -1.73% | |
Infosys | INE009A01021 | 4.96 | 1,906.75 | +0.34% | |
Bharti Airtel | INE397D01024 | 4.57 | 1,734.60 | -2.06% | |
Axis Bank | INE238A01034 | 3.88 | 1,273.15 | -0.31% |
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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