| 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 | 1,385.17 |
| 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 | 1.83 | 4.26 | 13.45 | 21.14 | 26.02 | 24.97 | - | 15.47 |
| Category Avg | 0.02 | 2.99 | 6.11 | 14.07 | 9.75 | 20.35 | 19.72 | 12.05 |
| Category Best | 4.49 | 15.30 | 31.04 | 39.67 | 102.53 | 62.96 | 35.91 | 34.31 |
| Category Worst | -2.81 | -1.37 | -8.95 | 4.91 | -15.33 | 5.91 | 10.58 | -11.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.28 | 0.24 |
| Net CA & Others | 0 | -1.17 | -0.09 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 443,119 | 994.43 | 71.79 |
| UBS MSCI Europe Index Fund USD IW-SSP acc | 19,285 | 228.98 | 16.53 |
| UBS MSCI Japan Index Fund USD IW-SSP acc | 7,140 | 76.45 | 5.52 |
| UBS MSCI Canada Index Fund USD IW-SSP acc | 3,626 | 45.25 | 3.27 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 3,531 | 37.96 | 2.74 |
