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) | 1,527.79 |
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 | -0.20 | -1.01 | 3.51 | 10.47 | 28.55 | 23.51 | 0.00 | 15.62 |
| Category Avg | -1.00 | -4.69 | -2.39 | 0.55 | 18.34 | 19.39 | 12.88 | 8.17 |
| Category Best | 5.65 | 3.66 | 24.15 | 46.14 | 85.60 | 55.36 | 26.05 | 31.08 |
| Category Worst | -4.47 | -16.31 | -21.68 | -23.60 | -12.46 | 6.70 | 3.29 | -17.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.16 |
| Net CA & Others | -0.12 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 70.37 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 17.53 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.79 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.47 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.80 |
