Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.830 | 1.830 | 0.000 |
Bon | 98.170 | 98.170 | 0.000 |
Bilangan pegangan panjang: 26
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 27.40 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 17.78 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 9.04 | 102.095 | -0.10% | |
7.26% Govt Stock 2032 | IN0020220060 | 6.41 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.17 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 5.51 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 5.05 | 101.363 | -0.11% | |
7.34% Govt Stock 2064 | IN0020240035 | 4.80 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 4.52 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 325.11B | 7.68 | 6.44 | 7.96 | ||
HDFC Medium Term Opportunities QDiv | 325.11B | 7.46 | 6.12 | 6.48 | ||
HDFC Medium Term Opportunities Grow | 325.11B | 7.46 | 6.16 | 7.76 | ||
HDFC Medium Term Opp Dir QDiv | 325.11B | 5.67 | 5.72 | 6.45 | ||
HDFC Medium Term Opp Dir NormalDiv | 325.11B | 7.68 | 6.44 | 7.96 |
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