HDFC Developed World Indexes Fund of Funds-Dir (G)

HDFC Developed World Indexes Fund of Funds-Dir (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Developed World Indexes Fund of Funds-Dir (G)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 17-Sep-2021
Fund Manager:Nirman Morakhia
Net Assets (Rs. cr):1253.04

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HDFC Developed World Indexes Fund of Funds-Dir (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
HDFC Developed World Indexes Fund of Funds-Dir (G)- NAV Chart
HDFC Developed World Indexes Fund of Funds-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.36 -3.27 4.76 19.88 20.41 9.47
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst0.36 -3.27 4.76 19.88 20.41 9.47
HDFC Developed World Indexes Fund of Funds-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Developed World Indexes Fund of Funds-Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.34 0.00 4.21
Net CA & OthersNet CA & Others -/- -0.19 0.00 -2.23
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)CSIF (IE) MSCI USA Blue UCITS ETF -/- 70.60 5,22,040.00 884.64
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Europe -/- 17.30 23,123.00 216.73
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Japan -/- 6.16 8,668.00 77.16
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Canada -/- 3.07 4,224.00 38.47
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Pacific ex Japan -/- 2.72 4,235.00 34.06
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Nirman Morakhia
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com