HDFC Developed World Equity Passive FOF - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
AUM:
₹ 1,212 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 Equity Passive FOF - Growth Option | 14.93 | 17.3 | - |
| MSCI ACWI TRI | 15.14 | 16.63 | 14.41 |
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
15.238
Last change
-0.02 (-0.1247%)
Fund Size (AUM)
₹ 1,212 Cr
Performance
12.09% (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 | 70.92 |
| CSIF (Lux) Equity Europe | 17.17 |
| CSIF (Lux) Equity Japan | 5.56 |
| CSIF (Lux) Equity Canada | 3.21 |
| CSIF (Lux) Equity Pacific ex Japan | 2.7 |
| TREPS - Tri-party Repo | 0.62 |
| Net Current Assets | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |