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)
: 1277.94
HDFC Developed World Indexes Fund of Funds G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 15.386
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 | 0.27 | 4.25 | 6.1 | 6.85 | 15.99 | 20.04 | - | 12.26 |
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 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
Out
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 | -/- | 70.92 | 457441 | 906.36 |
Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Europe | -/- | 17.17 | 19658 | 219.36 |
Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Japan | -/- | 5.56 | 7303 | 71.07 |
Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Canada | -/- | 3.21 | 3687 | 40.98 |
Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Pacific ex Japan | -/- | 2.70 | 3591 | 34.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.62 | 0 | 7.98 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.35 |
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