Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
16,153,820
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
18,267,660
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,800,000
|
1.87%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,000,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|