|
Mar 2025
|
Hdfc Small Cap Fund
|
14,407,255
|
8.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
14,007,158
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 16, 2024
|
Hdfc Small Cap Fund
|
14,001,130
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
13,402,153
|
8.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,680,409
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,858,733
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,980,855
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,974,802
|
9.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,970,928
|
9.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,965,131
|
9.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 16, 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
16,544,776
|
10.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
13,520,767
|
9.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
13,702,386
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
13,938,648
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,273,822
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,273,822
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,273,822
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,273,822
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,273,822
|
9.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,379,002
|
9.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,910,202
|
9.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,910,202
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,910,202
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,910,202
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,910,202
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,195,102
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
13,348,217
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
12,861,017
|
8.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
11,640,067
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
11,640,067
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
12,162,067
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund-I-1100d August 2015
|
12,168,367
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,828,086
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Hdfc Balanced Fund
|
8,828,086
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Hdfc Balanced Fund
|
8,828,086
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Hdfc Balanced Fund
|
8,828,086
|
5.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Hdfc Balanced Fund
|
8,828,086
|
5.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Hdfc Balanced Fund
|
8,828,086
|
5.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & Hdfc Balanced Fund
|
8,778,086
|
5.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,173,100
|
5.33%
|
-
|
-%
|
-
|
-%
|