|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
8,389,607
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
8,389,559
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
8,389,477
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,800,438
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
13,584,462
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,150,045
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,430,013
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
15,224,912
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,691,717
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,691,700
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,879,946
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,879,946
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,027,742
|
9.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,027,742
|
9.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,977,742
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,944,442
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,109,620
|
9.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,709,620
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
15,656,620
|
8.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
14,706,620
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
13,888,020
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
13,428,841
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
10,445,173
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
9,219,673
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
9,219,673
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
9,219,673
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
9,219,673
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
8,905,673
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -
Hdfc Prudence Fund
|
5,471,059
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|