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Markets
Equity
Derivative
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BACK
Fund Profile
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 (
)
1,356.34
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
0.68
3.26
12.25
11.41
21.95
22.06
0.00
14.65
Holdings
Company Name
Hold %
TREPS
0.59
Net CA & Others
-0.10
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
72.15
UBS MSCI Europe Index Fund USD IW-SSP acc
16.27
UBS MSCI Japan Index Fund USD IW-SSP acc
5.26
UBS MSCI Canada Index Fund USD IW-SSP acc
3.15
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a
2.68