HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt基金(0P0000XW88)历史数据一览,包括HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt基金历史行情,年化收益率,每日净值
10.123 +0.010 +0.06% 05/02 - 延迟数据. INR 货币 类型: 基金 市场: 印度 发行商: HDFC Asset Management Company Limited ISIN: INF179K01897 资产类别: 债券 晨星评级: 总资产: 39.53B HDFC High Interest Fund Short Term Plan Dividend P 10.123 +0.010 +0.06% ...
Fund size 134.12mGBP As of Dec 31 2024 Share class size 5.62mGBP As of Dec 31 2024 Ongoing charge2.27% Initial charge-- Max annual charge1.93% Exit charge0.00% Min. initial investment798.00 GBP Min. additional investment798.00 GBP Min. regular investment-- ...
Aditya Birla Sun Life Income Fund 5Y return: 6.86% p.a. Axis All Seasons Debt FoF 5Y return: 6.84% p.a. ‹› About this fund About Bandhan Bond Fund Income Plan Bandhan Bond Fund Income Plan Direct-Growth is a Medium to Long Duration mutual fund scheme from Bandhan Mutual Fund. Th...
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which
Matthews Asian Growth and Income Fund - MACSX 09/12/1994 MACSX -0.22%-1.39%-0.22%14.57%-2.32%2.23%2.82%7.66% MSCI All Country Asia ex Japan Index 0.77%-2.35%0.77%19.89%0.11%4.03%4.70%4.41% MSCI AC Asia ex Japan Index since inception value calculated from 8/31/94. ...
MACSX | A complete Matthews Asian Growth & Income Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 ENEL CHILE SA ADR ADR BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 UNITED PLANTATIONS BHD COMMON STOCK HD HYUNDAI INFRACORE CO LTD COMMON STOCK KRW1000.0 PG ELECTROPLAST LTD COMMON STOCK INR1.0 ...
6.86% ICICI BANK LTD 2.90% ALIBABA GROUP HOLDING LTD 2.65% SAMSUNG ELECTRONICS CO LTD 2.37% TENCENT HOLDINGS LTD 2.31% PROSUS NV 2.30% SK HYNIX INC 1.52% HDFC BANK LTD 1.49% NAVER CORP 1.43% SAMSUNG LIFE INSURANCE CO LTD 1.38%Similar Funds (By Fund Type) Complete Ranking>>Top...
(PPF, Post Office Deposit Schemes & Postal Life Insurance Proposal / Service Forms) Mutual Fund in Fillable / Editable FormsPPF Forms(SBI, BOI, Canara Bank, IDBI, Post Office,) Income Tax Fillable / Editable forms Download: Investment Declaration Form For FY 2020-21 (To submit employer / pe...