Overview
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₹21.95
▼ 0.15
(0.69%)
Funds in the same category by AUM
You can invest in HDFC Developed World Overseas Equity Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is ₹21.95.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) manages assets worth ₹1,732.56 Cr.
The expense ratio of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 0.21%.
The exit load applicable on HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Developed World Overseas Equity Passive FOF-Dir (G) carries Very High risk.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) is managed by HDFC Mutual Fund.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) belongs to the FoFs Overseas category.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) is benchmarked against the MSCI World Index TRI.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) was launched on 06 Oct 2021.
After the initial investment, you can invest in HDFC Developed World Overseas Equity Passive FOF-Dir (G) in further multiples of ₹100.
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 closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
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 closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
06 Oct 2021
₹1,732.56 Cr
₹21.95
₹100
₹100
Very High
0.21%
17.86
0.30
1.46
3.62
0.32
0.33
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No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM