|
Mar 2025
|
Hdfc Small Cap Fund
|
2,909,255
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,757,128
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 09, 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
2,717,172
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
1,358,586
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
1,358,260
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 14, 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
1,358,260
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
1,232,932
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Defence Fund
|
1,295,762
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 23, 2023
|
Hdfc Small Cap Fund
|
1,285,712
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
1,221,298
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
1,247,109
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
1,247,109
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
1,227,109
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
1,227,109
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
1,227,393
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
1,227,393
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
1,227,393
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
1,192,504
|
8.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,323,126
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
1,003,126
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
1,003,126
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
1,003,126
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
1,003,126
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
1,003,126
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
983,126
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Small Cap Fund
|
983,126
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Small Cap Fund
|
927,852
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Small Cap Fund
|
894,852
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Small Cap Fund
|
894,852
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Small Cap Fund
|
894,852
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Small Cap Fund
|
894,852
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Small Cap Fund
|
623,211
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Small Cap Fund
|
227,165
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Small Cap Fund
|
220,350
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Small Cap Fund
|
220,000
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Small Cap Fund
|
220,000
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Small Cap Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Small & Midcap Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Small & Midcap Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Small & Midcap Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
372,572
|
2.53%
|
-
|
-%
|
-
|
-%
|