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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1074 | 1197 | 1276 | 1621 |
Fund Return | 6.13% | 1.76% | 7.38% | 6.19% | 4.99% | 4.95% |
Place in category | 124 | 149 | 126 | 136 | 188 | 193 |
% in Category | 20 | 26 | 21 | 24 | 37 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Cash Fund Growth Direct | 198.48B | 3.12 | 5.74 | 6.49 | ||
HSBC Cash Monthly Div Payout Dir | 198.48B | 3.12 | 5.74 | 4.98 | ||
HSBC Cash Fund Growth | 198.48B | 6.13 | 6.20 | 6.33 | ||
HSBC Cash Inst Daily DRIP | 198.48B | 5.91 | 5.11 | 5.59 | ||
HSBC Cash Fund Regular Growth | 198.48B | 6.13 | 5.91 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 5.87 | - | - | |
91 DTB 05122024 | IN002024X243 | 4.21 | - | - | |
91 DTB 07112024 | IN002024X201 | 3.44 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.81 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 2.75 | - | - |
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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