Mar 2023
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
4,115,105
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
5,240,652
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
5,672,160
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,698,210
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
5,535,210
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,486,210
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,263,900
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,288,900
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,213,900
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,179,900
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd A/C Hdfc
Retirement Savings Fund-Equity
Plan
|
4,179,900
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
3,714,400
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
4,156,900
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
1,702,500
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
1,666,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|