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Net Change on 10-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD
UBS MSCI Europe Index Fund USD IW-SSP acc
UBS MSCI Japan Index Fund USD IW-SSP acc
UBS MSCI Canada Index Fund USD IW-SSP acc
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
TREPS - Tri-party Repo
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MFU
HDFC Developed World Equity Passive FOF is a FoFs (Overseas) fund and belongs to HDFC Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹1,325.55 crore. HDFC Developed World Equity Passive FOF is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC Developed World Equity Passive FOF ended down ₹-0.02(-0.11%)yesterday to ₹16.064.
Among its top 3 holdings the fund has exposure to UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD, and
The HDFC Developed World Equity Passive FOF is managed by Arun Agarwal and Nandita Menezes.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020