HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	17-Sep-21
Fund Manager	Nandita Menezes
Net Assets ()	1,671.93

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	-0.24	1.94	8.07	14.66	34.45	24.13	0.00	17.49

Holdings
Company Name	Hold %
TREPS	0.31
Net CA & Others	-0.09
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U	72.54
UBS MSCI Europe Index Fund USD I W-SSP acc	16.37
UBS MSCI Japan Index Fund USD I W-SSP acc	5.39
UBS MSCI Canada Index Fund USD I W-SSP acc	3.05
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a	2.43