Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,407,308
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,457,308
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,457,308
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,457,308
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited - Infrastructure Fund Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc
Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,710,933
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,168,933
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,168,933
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,168,933
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,129,973
|
5.46%
|
0
|
0.00%
|
0
|
0.00%
|