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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Sep-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1385.17
HDFC Developed World Indexes Fund of Funds Dir G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 17.885
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 5.59 | 11.39 | 27.32 | 26.17 | 26.61 | - | 15.62 |
| Category Avg | 1.89 | 3.19 | 4.68 | 18.8 | 10.01 | 20.64 | 18.97 | 11.63 |
| Category Best | 16.75 | 32.25 | 54.99 | 52.57 | 79.77 | 61.82 | 35.39 | 33.97 |
| Category Worst | -0.24 | -1.33 | -9.39 | 6.34 | -13.41 | 7.5 | 11.07 | -10.87 |
HDFC Developed World Indexes Fund of Funds Dir G- Latest Dividends
No Records Found
HDFC Developed World Indexes Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
