HDFC Developed World Indexes Fund of Funds G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Developed World Indexes Fund of Funds 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)
: 1623.16
HDFC Developed World Indexes Fund of Funds G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 20.894
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 G- NAV Chart
HDFC Developed World Indexes Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 6.64 | 11.97 | 23.92 | 41.02 | 25.73 | - | 17.41 |
| Category Avg | 1.52 | 2.78 | 3.59 | 5.96 | 16.3 | 19.64 | 13.46 | 10.95 |
| Category Best | 3.87 | 12.89 | 43.96 | 43.1 | 86.1 | 52.51 | 32.81 | 36.32 |
| Category Worst | -2.34 | -2.6 | -7.17 | -16.68 | -9.96 | 7.76 | 3.87 | -10.07 |
HDFC Developed World Indexes Fund of Funds G- Latest Dividends
No Records Found
HDFC Developed World Indexes Fund of Funds 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.):
9,52,866.67
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:
