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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 999 | 1350 | 1644 | 1941 | 4170 |
Fund Return | 2.08% | -0.07% | 34.97% | 18.02% | 14.19% | 15.35% |
Place in category | 137 | 133 | 124 | 102 | 104 | 54 |
% in Category | 96 | 93 | 91 | 91 | 98 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
L T India Value Dividend | 120.67B | 3.22 | 21.53 | 19.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.53 | 1,108.15 | -1.67% | |
HDFC Bank | INE040A01034 | 6.97 | 1,509.95 | -1.34% | |
Axis Bank | INE238A01034 | 5.00 | 1,165.70 | -1.50% | |
Bharti Airtel | INE397D01024 | 4.69 | 1,371.05 | 0.00% | |
Infosys | INE009A01021 | 4.62 | 1,458.15 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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