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HDFC Developed World Overseas Equity Passive FOF-Reg(G)

Scheme Returns

29.93%

Category Returns

33.06%

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) 200.54 11.83 29.93 25.17 23.31 22.88 14.10 0.00 15.25
FoFs (Overseas) -9.09 13.68 33.06 22.07 24.85 22.24 10.95 11.50 12.55

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    06-Oct-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    101,046.69

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    18.095

  • Fund Manager

    Mr. Arun Agarwal

  • 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.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD 105965.71 72.44
UBS MSCI Europe Index Fund USD I W-SSP acc 23421.83 16.01
UBS MSCI Japan Index Fund USD I W-SSP acc 7958.1 5.44
UBS MSCI Canada Index Fund USD I W-SSP acc 4651.52 3.18
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc 3729.6 2.55
TREPS - Tri-party Repo 693.28 0.47
Net Current Assets -136.81 -0.09

Sectors - Holding Percentage

Sector hold percentage
Others 99.53%
Miscellaneous 0.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 22.92 11.91 51.78 37.57 12.06
HSBC Global Emerging Markets Fund - Growth 18.96 19.42 31.27 47.64 36.64 16.53
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 58.5 54.62 55.57 35.72 12.39
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 18.62 22.22 45.39 32.74 16.99
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 19.73 27.35 51.6 32.3 38.3
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 7.7 -1.41 27.62 25.24 4.72
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 52.67 30.06 45.72 24.05 25.6
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 29.93 25.17 37.4 23.31 22.88
Navi US Nasdaq100 FOF- Regular- Growth 549.32 29.46 24.51 43.54 22.9 34.29
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 53.88 19.12 30.25 22.84 21.65

Other Funds From - HDFC Developed World Overseas Equity Passive FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -0.38 2.5 3.5 4.24 17.34
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -0.38 2.5 3.5 4.24 17.34