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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 933 | 1125 | 1209 | 1666 | 1869 |
Fund Return | 12.45% | -6.65% | 12.45% | 6.53% | 10.75% | 6.45% |
Place in category | 329 | 351 | 329 | 241 | 268 | 244 |
% in Category | 48 | 43 | 48 | 45 | 58 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 622.98M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 392.15M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 272.56M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.14B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class AD | 2.1B | 25.56 | 7.85 | 12.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Inc | 4.81B | 20.02 | 7.94 | 10.28 | ||
GS India Equity Portfolio I A Inc | 4.81B | 19.41 | 7.40 | 9.72 | ||
GS India Equity Portfolio I Acc | 4.81B | 21.21 | 9.00 | 11.41 | ||
GS India Equity Portfolio I Inc | 4.81B | 21.19 | 9.00 | 11.41 | ||
GS India Equity Portfoliot P Acc | 4.81B | 20.65 | 8.50 | 10.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.56 | 1,636.75 | -0.93% | |
Reliance Industries | INE002A01018 | 7.30 | 1,302.35 | +2.83% | |
DLF | INE271C01023 | 4.36 | 749.00 | +1.10% | |
ICICI Bank ADR | US45104G1040 | 4.33 | 28.17 | -2.19% | |
Infosys ADR | US4567881085 | 4.25 | 21.19 | -1.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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