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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CSIF (IE) MSCI USA Blue UCITS ETF
CSIF (Lux) Equity Europe
CSIF (Lux) Equity Japan
CSIF (Lux) Equity Canada
CSIF (Lux) Equity Pacific ex Japan
TREPS - Tri-party Repo
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MFU
HDFC Developed World Indexes Fund of Funds is a FoFs (Overseas) fund and belongs to HDFC Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹1,034.14 crore. HDFC Developed World Indexes Fund of Funds is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC Developed World Indexes Fund of Funds ended up ₹0.01(0.12%)yesterday to ₹11.41.
Among its top 3 holdings the fund has exposure to CSIF (IE) MSCI USA Blue UCITS ETF, and
The HDFC Developed World Indexes Fund of Funds is managed by Arun Agarwal and Nirman Morakhia.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020