|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,301,171
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,301,171
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,301,171
|
9.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,314,223
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,305,665
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,306,265
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,333,807
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,163,032
|
9.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,160,132
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,044,625
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,031,425
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
6,152,544
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
5,525,096
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
4,110,396
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,874,396
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
3,874,396
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
3,874,396
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,890,196
|
4.31%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,890,196
|
4.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,415,196
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,191,076
|
3.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited
|
3,191,076
|
3.54%
|
-
|
-%
|
-
|
-%
|