|
Mar 2025
|
Hdfc Small Cap Fund
|
24,591,274
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
24,567,914
|
9.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
24,349,384
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
24,232,862
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
24,224,196
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
24,113,343
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
23,878,914
|
9.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
23,108,798
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
23,101,174
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
22,492,741
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
22,492,741
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
22,492,741
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
22,309,699
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
22,303,396
|
8.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
22,324,395
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
22,624,395
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
22,624,395
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
21,728,395
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
21,728,395
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
21,619,295
|
8.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
19,837,806
|
7.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
18,981,052
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Small Cap Fund
|
16,847,052
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Small Cap Fund
|
16,454,402
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
14,971,550
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
13,064,796
|
5.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
13,833,696
|
5.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
14,704,950
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
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 Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
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 Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
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 Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
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%
|
|
Dec 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
3,066,870
|
1.20%
|
-
|
-%
|
-
|
0.00%
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,683,200
|
1.05%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,000,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
3,066,870
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,683,200
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
637,540
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
827,540
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
827,540
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|