|
Mar 2025
|
Hdfc Value Fund
|
27,318,446
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
25,438,110
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
29,716,969
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
45,009,369
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
71,429,220
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
72,812,320
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
69,592,210
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
40,458,310
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
24,164,235
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/ Chdfc Housing Opportunities Fund-1140d November2017 (1)
|
22,473,135
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|