| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Developed World Overseas Equity Passive FOF-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 17-Sep-21 |
| Fund Manager | Nandita Menezes |
| Net Assets ( Cr.) | 1,465.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 2.46 | 6.28 | 18.75 | 23.31 | 22.88 | 0.00 | 15.25 |
| Category Avg | 0.43 | 2.27 | 6.58 | 19.56 | 26.60 | 20.93 | 12.13 | 11.45 |
| Category Best | 5.32 | 14.05 | 27.63 | 70.62 | 133.97 | 48.00 | 23.21 | 35.31 |
| Category Worst | -4.52 | -4.14 | -1.71 | 6.14 | 5.86 | 5.18 | 1.15 | -0.68 |
| Holdings | |
|---|---|
| Comapany 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 |
