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)
: 1724.85
HDFC Developed World Indexes Fund of Funds G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 21.001
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 | -0.73 | -1.05 | 0.84 | 5.23 | 19.19 | 25.78 | 14.83 | 15.85 |
| Category Avg | 1.4 | -0.59 | -3.65 | 0.2 | 2.11 | 16.54 | 10.37 | 7.77 |
| Category Best | 6.86 | 8.73 | 18.94 | 19.45 | 56.73 | 50.86 | 29.56 | 31.74 |
| Category Worst | -11.98 | -13.87 | -12.53 | -14.32 | -25.21 | 7.36 | 0.56 | -10.63 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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
Email:
Website:
