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

Mission: To be the wealth creator for every Indian

Vision: To be the most respected asset manager in the world