Dec 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund (Various Schemes)
|
85,074,315
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Defence Fund (Various Schemes)
|
80,301,855
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
99,770,732
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
119,238,430
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
156,787,444
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
199,719,923
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 19, 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
297,686,262
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 16, 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
297,686,262
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|