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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1016 | 1069 | 1198 | 1277 | - |
Fund Return | 1.07% | 1.64% | 6.89% | 6.2% | 5.01% | - |
Place in category | 406 | 398 | 371 | 360 | 321 | - |
% in Category | 61 | 60 | 61 | 66 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 880.05B | -4.88 | 17.42 | 16.81 | ||
Parag Parikh Long Term Value Dir Gr | 880.05B | -4.77 | 18.39 | 17.69 | ||
INF879O01092 | 44.77B | -6.23 | 16.40 | - | ||
INF879O01100 | 44.77B | -6.06 | 17.80 | - | ||
INF879O01068 | 24.26B | 1.09 | 6.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 704.13B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill | IN002024X458 | 4.97 | - | - | |
05.91 KL Sdl 2025 | IN2020200076 | 4.02 | - | - | |
91 DTB 17042025 | IN002024X417 | 4.00 | - | - | |
364 DTB | IN002024Z057 | 3.99 | - | - | |
India (Republic of) | IN002024X482 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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