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BACK
Fund Profile
HDFC Developed World Indexes Fund of Funds-Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Developed World Indexes Fund of Funds-Dir (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
-0.58
-4.36
-0.71
2.59
12.73
12.36
0.00
11.58
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