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) | 1,706.19 |
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 | 1.92 | 0.90 | 14.50 | 15.57 | 36.35 | 24.74 | 0.00 | 17.06 |
| Category Avg | 2.70 | 1.60 | 9.59 | 5.58 | 14.10 | 18.08 | 12.90 | 10.98 |
| Category Best | 6.06 | 6.04 | 52.20 | 42.18 | 82.98 | 44.93 | 31.50 | 35.82 |
| Category Worst | -0.85 | -7.11 | -2.62 | -16.06 | -12.38 | 7.14 | 3.01 | -8.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.21 |
| Net CA & Others | -0.06 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 72.60 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.25 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.35 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.18 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.47 |
