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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1018 | 1060 | 1187 | 1271 | 1640 |
Fund Return | 6.03% | 1.76% | 6.03% | 5.87% | 4.92% | 5.07% |
Place in category | 427 | 86 | 427 | 372 | 311 | 202 |
% in Category | 73 | 14 | 73 | 70 | 60 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 180.19B | 31.65 | 21.49 | 18.05 | ||
Invesco India Contra Fund Gr | 180.19B | 31.65 | 21.70 | 17.85 | ||
Invesco India Contra Fund Dividend | 180.19B | 30.14 | 20.28 | 15.84 | ||
Invesco India Contra Fund Growth | 180.19B | 30.14 | 20.28 | 16.30 | ||
Invesco India Liquid Weekly DRIP | 148.58B | 7.38 | 6.39 | 5.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 726.53B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 726.53B | 7.40 | 6.44 | 6.34 | ||
HDFC Liquid Dir Weekly Div Payout | 726.53B | 7.15 | 5.48 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 3.74 | - | - | |
91 DTB 21022025 | IN002024X334 | 3.74 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.25 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 2.24 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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