Mar 2025
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
3,596,781
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
3,316,004
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
3,262,663
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,400,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,479,810
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,509,936
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,448,456
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,096,050
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,328,400
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,708,800
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
|
7,793,394
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,793,394
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc
|
7,793,394
|
9.00%
|
-
|
-%
|
-
|
-%
|