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)
: 1211.52
HDFC Developed World Indexes Fund of Funds G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 14.873
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 | 4.82 | 10.73 | -3.06 | 3.44 | 14.99 | 17.69 | - | 11.5 |
| Category Avg | 2.81 | 8.95 | 4.12 | 3.2 | 11.86 | 17.71 | 21.3 | 10.67 |
| Category Best | 10.52 | 26.87 | 41.03 | 26.47 | 58.76 | 51.22 | 36.02 | 29.79 |
| Category Worst | -4.71 | -2.01 | -14 | -8.7 | -4.82 | -1.21 | 9.48 | -15.7 |
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 | -/- | 70.20 | 461341 | 850.49 |
| Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Europe | -/- | 17.66 | 20163 | 213.95 |
| Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Japan | -/- | 5.72 | 7443 | 69.33 |
| Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Canada | -/- | 3.21 | 3721 | 38.93 |
| Foreign Mutual Funds (Equity Fund) | CSIF (Lux) Equity Pacific ex Japan | -/- | 2.71 | 3624 | 32.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 7.24 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
