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)
: 1325.55
HDFC Developed World Indexes Fund of Funds G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.663
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 | 0.61 | 3.18 | 14.98 | 8.98 | 15.17 | 20.88 | - | 12.85 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 6.99 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -2.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
