Dec 2024
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,033,220
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 04, 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
8.90%
|
0
|
0.00%
|
4,032,200
|
100.00%
|
|
|
|
Sep 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
9.17%
|
0
|
0.00%
|
4,032,200
|
100.00%
|
|
|
|
Sep 11, 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
9.17%
|
0
|
0.00%
|
4,032,200
|
100.00%
|
|
|
|
Jun 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
9.50%
|
0
|
0.00%
|
4,032,200
|
100.00%
|
|
|
|
Mar 2022
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
9.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Capital Affordable Real Estate Fund 1
|
4,032,200
|
9.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 18, 2021
|
Hdfc Capital Affordable Real Estate Fund ? 1
|
4,032,200
|
9.51%
|
0
|
0.00%
|
4,032,200
|
100.00%
|