| 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 | 1,537.94 |
| 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 | -1.71 | 1.56 | 2.80 | 10.59 | 25.99 | 23.46 | - | 15.52 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.48 | 0.03 |
| Net CA & Others | 0 | -1.44 | -0.09 |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 437,769 | 1,101.50 | 71.62 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 18,767 | 262.83 | 17.09 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 6,549 | 82.35 | 5.35 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3,484 | 51.19 | 3.33 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 3,426 | 41.02 | 2.67 |
