Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,159,532
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,506,735
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
3,795,599
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
3,876,523
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
3,876,523
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund- 1140d November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities- 1140d November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund- 1140d November 2017(1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund-1140d November 2017
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-11400 November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Oppotunitiesfund-1140d November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund - 1140d November 2017 (1)
|
3,877,376
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited- Hdfc Prudence Fund
|
3,817,076
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And A/C Hdfc Growth Fund
|
3,419,176
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
3,419,176
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,419,176
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
3,419,176
|
5.32%
|
-
|
-%
|
-
|
0.00%
|