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HDFC Developed World Indexes Fund of Funds Dir G

HDFC Developed World Indexes Fund of Funds Dir G

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)

1277.94

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HDFC Developed World Indexes Fund of Funds Dir G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  15.667

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
0.28
4.3
6.22
7.08
16.5
20.58
-
12.8
Category Avg
0.87
2.85
8.1
5.03
10.11
19.23
19.85
11.88
Category Best
3.04
7.07
36.11
31.51
55.39
50.48
33.12
30.7
Category Worst
-3.92
-4.2
-1.57
-13.1
-6.41
0.44
7.96
-10.81

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U-/-70.92457441906.36
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Europe-/-17.1719658219.36
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Japan-/-5.56730371.07
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Canada-/-3.21368740.98
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Pacific ex Japan-/-2.70359134.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6207.98
Net CA & OthersNet CA & Others-/--0.180-2.35

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA

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
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