HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Scheme Returns
-1.11%
Category Returns
0.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Developed World Overseas Equity Passive FOF-Reg(G) | 0.31 | -0.15 | -1.11 | 3.86 | 24.59 | 26.30 | 25.45 | 0.00 | 16.66 |
| FoFs (Overseas) | -0.01 | -0.36 | 0.66 | 1.84 | 21.89 | 25.67 | 24.63 | 14.15 | 13.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
101,046.69
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closelycorrespond to the MSCI World Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
21.347
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 125357.87 | 72.35 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 28218.84 | 16.29 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 9478.91 | 5.47 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 5479.45 | 3.16 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 4468.26 | 2.58 |
| TREPS - Tri-party Repo | 332.31 | 0.19 |
| Net Current Assets | -79.8 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.81% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -6.04 | -3.17 | 5.8 | -3.39 | 13.44 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -6.04 | -3.17 | 5.8 | -3.39 | 13.44 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -7.21 | -3.54 | 7.93 | 2.67 | 14.39 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -4.27 | -3.73 | 2.57 | -3.16 | 9.29 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -6.04 | -3.17 | 5.8 | -3.39 | 13.44 |