| 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 | Fund of Funds - Equity |
| Launch Date | 17-Sep-21 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 1,470.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.71 | 8.38 | 5.78 | 14.00 | 46.77 | 24.17 | - | 16.53 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.50 | 0.24 |
| Net CA & Others | 0 | -1.56 | -0.11 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 433,781 | 1,044.75 | 71.06 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 18,669 | 250.33 | 17.03 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 6,549 | 80.55 | 5.48 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3,433 | 52.00 | 3.54 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 3,426 | 40.64 | 2.76 |
