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      <AMCID>12</AMCID>
      <FundID>52506</FundID>
      <FundShorName>HDFC Defence Reg G</FundShorName>
      <MembID>20857</MembID>
      <Investor>RANJEETA CHOURASIA</Investor>
      <FolioNumber>****5/52</FolioNumber>
      <MarketValue>27999</MarketValue>
      <InvestedSince>15-02-2024</InvestedSince>
      <UnitsHeld>1226.412</UnitsHeld>
      <AvgCost>21.2</AvgCost>
      <PresentNAV>22.83</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>7.69</AbsRet>
      <XIRR>6.98</XIRR>
      <FundNameForChart>Defence Reg G</FundNameForChart>
      <TotalInvested>25999</TotalInvested>
      <TotalGrouXIIR>6.98</TotalGrouXIIR>
      <TotalMembXIIR>6.98</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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