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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1018 | 1061 | 1172 | 1257 | 1614 |
Fund Return | 5.49% | 1.76% | 6.13% | 5.44% | 4.68% | 4.91% |
Place in category | 331 | 175 | 358 | 350 | 299 | 211 |
% in Category | 55 | 29 | 62 | 65 | 61 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Gr | 483.77B | 6.13 | 6.21 | 6.38 | ||
ABS Cash Plus Retail Daily DRIP | 483.77B | 4.40 | 4.65 | 4.62 | ||
ABS Cash Plus Retail Gr | 483.77B | 6.13 | 6.21 | 6.38 | ||
ABS Cash Plus Weekly Div Dir | 483.77B | 5.64 | 5.58 | 5.00 | ||
ABS Cash Plus Daily DRIP Dir | 483.77B | 4.40 | 4.70 | 4.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 673.31B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05122024 | IN002024X243 | 3.26 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.45 | - | - | |
182 DTB 23012025 | IN002024Y175 | 1.94 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.23 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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