Mar 2025
|
Hdfc Small Cap Fund
|
2,640,551
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
2,619,093
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
2,566,899
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
2,601,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
1,734,000
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
1,734,386
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
1,734,390
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
1,734,390
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
1,734,390
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
1,734,390
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
1,734,390
|
8.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
1,734,390
|
8.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
1,733,190
|
8.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
1,773,988
|
8.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C Hybrid Equity Fund
|
1,902,315
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hybrid Equity Fund
|
1,904,071
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C Hybrid Equity Fund
|
1,865,968
|
9.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hybrid Equity Fund
|
1,711,231
|
8.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hybrid Equity Fund
|
1,645,161
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
1,089,207
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Small Cap Fund And Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Small Cap Fund And Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Small Cap Fund And Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
248,187
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Small Cap Fund And Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
836,768
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Small Cap Fund
|
248,187
|
1.20%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
588,581
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Small & Midcap Fund
|
248,187
|
1.20%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
588,581
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Small And Midcap Fund
|
248,187
|
1.20%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Limited Account Hdfc Balanced Fund
|
588,581
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Small And Midcap Fund
|
248,187
|
1.20%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
588,581
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Small & Midcap Fund
|
248,187
|
1.20%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Balanced Fund
|
588,581
|
2.85%
|
-
|
-%
|
-
|
-%
|