anubhai
Back OfficeHDFC Developed World Overseas Equity Passive FOF-Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Developed World Overseas Equity Passive FOF-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 17-Sep-2021 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 1,724.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -1.05 | 0.85 | 5.23 | 19.19 | 25.79 | 14.84 | 15.86 |
| Category Avg | 1.61 | -1.27 | -3.56 | -0.32 | 1.82 | 16.86 | 10.35 | 7.44 |
| Category Best | 5.99 | 9.33 | 26.83 | 24.19 | 61.88 | 52.33 | 29.82 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.74 | -13.59 | -25.64 | 7.18 | 0.45 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.03 |
| Net CA & Others | -0.12 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 73.32 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 15.64 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.60 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.04 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.49 |
