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HDFC Developed World Overseas Equity Passive FOF - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
AUM:
₹ 1,326 Cr
Expense Ratio
0.63%
Benchmark
MSCI World Index
ISIN
INF179KC1BP1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 26.03 | 23.8 | - |
| MSCI ACWI TRI | 27.49 | 22.13 | 13.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.326
Last change
-0.06 (-0.3274%)
Fund Size (AUM)
₹ 1,326 Cr
Performance
15.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index.
Fund Manager
FM 1 -Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 72.36 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.34 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.43 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.33 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.52 |
| TREPS - Tri-party Repo | 0.22 |
| Net Current Assets | -0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
