Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
10,422,817
|
7.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
10,109,632
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
9,638,230
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,010,752
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
7,223,015
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
6,831,715
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Account Hdfc Multi-Asset Fund
|
5,468,800
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
3,446,700
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
2,127,700
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|