anubhai
Back OfficeHDFC Developed World Equity Passive FOF-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Developed World 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) | 1,356.34 |
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 | 1.86 | 4.53 | 12.68 | 9.59 | 27.10 | 18.94 | 0.00 | 14.41 |
| Category Avg | -0.15 | 0.06 | 6.29 | 8.24 | 10.65 | 16.25 | 18.47 | 10.89 |
| Category Best | 3.69 | 12.47 | 24.03 | 35.03 | 81.95 | 52.22 | 32.08 | 33.00 |
| Category Worst | -3.52 | -10.89 | -1.54 | -2.93 | -14.57 | 1.11 | 8.82 | -13.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.59 |
| Net CA & Others | -0.10 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 72.15 |
| UBS MSCI Europe Index Fund USD IW-SSP acc | 16.27 |
| UBS MSCI Japan Index Fund USD IW-SSP acc | 5.26 |
| UBS MSCI Canada Index Fund USD IW-SSP acc | 3.15 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.68 |
