Dec 2024
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
330,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited -Hdfc Tax Saverfund
|
330,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
330,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
330,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
341,890
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
378,798
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
378,266
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
300,055
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
300,000
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
224,336
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
224,336
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
224,336
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
224,336
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
224,336
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund
|
215,543
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,534,293
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,538,093
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,538,093
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,538,093
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,538,093
|
9.00%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,538,093
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,208,694
|
7.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
672,427
|
3.93%
|
-
|
-%
|
-
|
-%
|