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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1070 | 1436 | 1850 | 2169 | 4483 |
Fund Return | 9.24% | 7.03% | 43.61% | 22.76% | 16.75% | 16.19% |
Place in category | 65 | 37 | 70 | 40 | 80 | 48 |
% in Category | 49 | 25 | 46 | 34 | 81 | 68 |
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 | 114.31B | 3.22 | 21.53 | 19.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.27 | 1,126.45 | +0.53% | |
HDFC Bank | INE040A01034 | 7.51 | 1,440.75 | -1.38% | |
Infosys | INE009A01021 | 5.20 | 1,420.50 | -0.29% | |
Bharti Airtel | INE397D01024 | 4.77 | 1,316.05 | +2.47% | |
Axis Bank | INE238A01034 | 4.59 | 1,128.00 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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