anubhai
Back OfficeHDFC Developed World Overseas Equity Passive FOF-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Developed World Overseas Equity Passive FOF-Dir (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) | 1,465.90 |
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 | 0.22 | 7.15 | 4.77 | 18.86 | 26.96 | 23.99 | 0.00 | 15.76 |
| Category Avg | 0.78 | 1.95 | 2.23 | 8.97 | 14.82 | 20.66 | 16.62 | 11.49 |
| Category Best | 4.21 | 11.78 | 13.69 | 32.66 | 72.63 | 65.68 | 30.05 | 32.55 |
| Category Worst | -3.29 | -4.53 | -11.92 | -14.91 | -12.58 | 5.29 | 8.75 | -8.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.22 |
| Net CA & Others | -0.20 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 72.36 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.34 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.43 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.33 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.52 |
