HDFC Asset Management Company Limited, Investment Manager to HDFC Mutual Fund (the Fund), offers management and/or advisory services to Permitted Categories of Foreign Portfolio Investors (FPIs) through fund manager(s) managing the schemes of the Fund as permitted under Regulation 24(b) of the SEBI (Mutual Funds) Regulations, 1996, as amended from time to time.
Pursuant to Para 5 of SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012, the details of the performance of the Scheme(s) of HDFC Mutual Fund and FPI Portfolio(s) managed by the Fund Manager(s) are provided here
As on July 28, 2022
As on June 30, 2022
As on May 31, 2022
As on April 30, 2022
As on March 31, 2022
As on February 28, 2022
As on January 31, 2022
As on December 31, 2021
As on November 30, 2021
As on October 31, 2021
As on September 30, 2021
As on August 31, 2021
As on July 31, 2021
As on June 30, 2021
As on May 31, 2021
As on April 30, 2021
As on March 31, 2021
As on February 28, 2021
As on January 31, 2021
As on December 31, 2020
As on November 30, 2020
As on October 31, 2020
As on September 30, 2020
As on August 31, 2020
As on July 31, 2020
As on June 30, 2020
As on May 31, 2020
As on April 30, 2020
As on March 31, 2020
As on February 29, 2020
As on January 31, 2020
As on December 31, 2019
As on November 30, 2019
As on October 31, 2019
As on September 30, 2019
As on August 31, 2019
As on July 31, 2019
As on June 30, 2019
As on May 31, 2019
As on April 30, 2019
As on March 31, 2019
As on February 28, 2019
As on January 31, 2019
As on December 31, 2018
As on November 30, 2018
As on October 31, 2018
As on September 30, 2018
As on August 31, 2018
As on July 31, 2018
As on June 30, 2018
As on May 31, 2018
As on April 30, 2018
As on March 31, 2018
As on February 28, 2018
As on January 31, 2018
As on December 31, 2017
As on November 30, 2017
As on October 31, 2017
As on September 30, 2017
As on August 31, 2017
As on July 31, 2017
As on June 30, 2017
As on May 31, 2017
As on April 30, 2017
As on March 31, 2017
