Dec 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 21, 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,329,732
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,329,732
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
488,278
|
3.34%
|
-
|
-%
|
-
|
-%
|