HDFC Developed World Overseas Equity Passive FOF - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
AUM:
₹ 1,608.81 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
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 39.14 | 26.79 | - |
| MSCI ACWI TRI | 42.26 | 25.56 | 15.73 |
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
21.223
Last change
0 (0.0094%)
Fund Size (AUM)
₹ 1,608.81 Cr
Performance
17.5% (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
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 71.8 |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.62 |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.35 |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.31 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.57 |
| TREPS - Tri-party Repo | 0.42 |
| Net Current Assets | -0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Developed World Overseas Equity Passive FOF Gr | 0.0 |