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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1078 | 1219 | 1351 | 1956 |
Fund Return | 0.61% | 1.8% | 7.81% | 6.84% | 6.19% | 6.94% |
Place in category | 17 | 37 | 14 | 23 | 5 | 10 |
% in Category | 9 | 12 | 6 | 7 | 3 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 722.12B | 0.59 | 6.55 | 6.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Cash Management Savings Growth | 273.66B | 0.60 | 6.65 | 6.75 | ||
HDFC Cash Management Savings D DRIP | 273.66B | 0.10 | 6.26 | 5.47 | ||
HDFC Cash Management Savings W Div | 273.66B | 0.60 | 5.79 | 5.31 | ||
HDFC Cash Management Savings DiWDiv | 273.66B | 0.61 | 5.96 | 5.46 | ||
HDFC Cash Management Savings Dir DD | 273.66B | 0.10 | 6.28 | 5.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.00 | - | - | |
182 DTB 05062025 | IN002024Y340 | 1.25 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.09 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.07 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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