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BACK
Fund Profile
HDFC Developed World Indexes Fund of Funds (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Developed World Indexes Fund of Funds (G)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
17-Sep-21
Fund Manager
Nirman Morakhia
Net Assets (
)
1,320.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.59
-4.39
-0.81
2.37
12.25
11.86
0.00
11.04
Holdings
Company Name
Hold %
TREPS
0.10
Net CA & Others
-0.11
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
72.69
CSIF (Lux) Equity Europe
16.50
CSIF (Lux) Equity Japan
5.23
CSIF (Lux) Equity Canada
3.01
CSIF (Lux) Equity Pacific ex Japan
2.58