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) | 1,671.93 |
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 | 1.04 | 0.77 | 5.77 | 13.57 | 30.85 | 23.97 | 0.00 | 16.87 |
| Category Avg | 1.85 | 1.33 | 4.05 | 5.71 | 13.97 | 17.56 | 12.28 | 11.19 |
| Category Best | 6.62 | 9.84 | 11.73 | 38.06 | 65.45 | 43.84 | 29.22 | 32.66 |
| Category Worst | -0.89 | -4.98 | -7.35 | -6.97 | -3.18 | 8.66 | 3.19 | -4.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.31 |
| Net CA & Others | -0.09 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 72.54 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.37 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.39 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.05 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.43 |
