|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,313,200
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,313,200
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,313,200
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,313,200
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,000,000
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 27, 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,709,025
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,709,025
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 24, 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,709,025
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,709,025
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
11,839,244
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
13,691,846
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
13,939,244
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited - Hdfc Balanced Advantage Fund
|
15,931,581
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,131,581
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,467,565
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,991,475
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 02, 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
18,245,075
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,190,615
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,190,615
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,190,615
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 27, 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,190,615
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
14,589,998
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
16,881,999
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
17,826,937
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
18,049,537
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
18,089,537
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
18,089,537
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1100d June 2017 (1)
|
18,089,537
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 01, 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
18,089,537
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
18,089,537
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
18,089,537
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
18,089,537
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
17,935,583
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
16,935,583
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
14,725,583
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
11,823,983
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
10,261,983
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
10,261,983
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
10,261,983
|
4.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
10,261,983
|
4.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
10,261,983
|
4.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
9,170,983
|
4.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence
|
8,670,983
|
4.13%
|
-
|
-%
|
-
|
-%
|