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HDFC Developed World Indexes Fund of Funds G

HDFC Developed World Indexes Fund of Funds G

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)

1211.52

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HDFC Developed World Indexes Fund of Funds G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  15.248

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
1.69
8.04
3.46
4.41
17.72
16.17
-
12.2
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

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.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U-/-70.20461341850.49
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Europe-/-17.6620163213.95
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Japan-/-5.72744369.33
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Canada-/-3.21372138.93
Foreign Mutual Funds (Equity Fund)CSIF (Lux) Equity Pacific ex Japan-/-2.71362432.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6007.24
Net CA & OthersNet CA & Others-/--0.100-1.34

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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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