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) | 1,470.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | 9.55 | 5.00 | 12.17 | 41.75 | 24.89 | 0.00 | 16.27 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.24 |
| Net CA & Others | -0.11 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 71.06 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 17.03 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.48 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.54 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.76 |
