Dec 2024
|
Hdfc Mutual Fund Hdfc Nifty 100 Index Fund
|
120,285,548
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund Hdfc Nifty Psu Bank Etf
|
114,488,833
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund Hdfc Arbitrage Fund
|
104,827,162
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund Hdfc Arbitrage Fund
|
149,054,163
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund- Hdfc S&P Bse 500 Etf
|
172,151,160
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund-Hdfc Arbitrage Fund
|
168,514,053
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Mutual Fund (Hdfc Trustee Company Limited-Hdfc Equity Fund)
|
103,303,683
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Mutual Fund (Hdfc Trustee Company Limited-Hdfc Equity Fund)
|
98,061,206
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Mutual Fund (Hdfc Trustee Company Ltd-Hdfc Growth Fund)
|
95,672,827
|
4.15%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Mutual Fund
|
95,857,721
|
4.16%
|
-
|
-%
|
-
|
0.00%
|